Soc. Generale Knock-Out SNPS/  DE000SD530K1  /

EUWAX
20/09/2024  21:47:32 Chg.-0.56 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
21.92EUR -2.49% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 261.7431 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD530K
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 261.7431 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 261.7431
Knock-out violated on: -
Distance to knock-out: 218.3566
Distance to knock-out %: 48.22%
Distance to strike price: 218.3566
Distance to strike price %: 48.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.13
High: 22.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -20.09%
3 Months
  -33.78%
YTD
  -11.18%
1 Year  
+10.54%
3 Years  
+121.64%
5 Years     -
10 Years     -
1W High / 1W Low: 22.48 21.27
1M High / 1M Low: 28.04 18.35
6M High / 6M Low: 33.97 18.35
High (YTD): 18/06/2024 33.97
Low (YTD): 09/09/2024 18.35
52W High: 18/06/2024 33.97
52W Low: 09/09/2024 18.35
Avg. price 1W:   21.75
Avg. volume 1W:   0.00
Avg. price 1M:   22.07
Avg. volume 1M:   0.00
Avg. price 6M:   27.71
Avg. volume 6M:   0.00
Avg. price 1Y:   26.93
Avg. volume 1Y:   0.00
Volatility 1M:   72.33%
Volatility 6M:   66.56%
Volatility 1Y:   59.86%
Volatility 3Y:   97.59%