Soc. Generale Knock-Out SNPS/  DE000SF0NN04  /

Frankfurt Zert./SG
2024-05-31  9:44:11 PM Chg.-1.060 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
24.600EUR -4.13% 24.990
Bid Size: 500
25.080
Ask Size: 500
Synopsys Inc 290.7554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF0NN0
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 290.7554 USD
Maturity: Endless
Issue date: 2021-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 290.7554
Knock-out violated on: -
Distance to knock-out: 243.5771
Distance to knock-out %: 47.61%
Distance to strike price: 243.5771
Distance to strike price %: 47.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.070
High: 25.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month  
+6.91%
3 Months
  -14.08%
YTD  
+13.68%
1 Year  
+35.84%
3 Years  
+1142.42%
5 Years     -
10 Years     -
1W High / 1W Low: 27.930 24.600
1M High / 1M Low: 27.930 21.880
6M High / 6M Low: 29.360 18.530
High (YTD): 2024-03-21 29.360
Low (YTD): 2024-01-05 18.530
52W High: 2024-03-21 29.360
52W Low: 2023-06-26 14.150
Avg. price 1W:   26.534
Avg. volume 1W:   0.000
Avg. price 1M:   25.528
Avg. volume 1M:   0.000
Avg. price 6M:   24.774
Avg. volume 6M:   0.000
Avg. price 1Y:   21.325
Avg. volume 1Y:   0.000
Volatility 1M:   50.42%
Volatility 6M:   65.78%
Volatility 1Y:   59.41%
Volatility 3Y:   155.31%