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Soc. Generale Knock-Out SNPS/  DE000SQ28PD6  /

Frankfurt Zert./SG
03/06/2024  12:05:12 Chg.+0.050 Bid12:25:36 Ask12:25:36 Underlying Strike price Expiration date Option type
2.160EUR +2.37% 2.180
Bid Size: 7,000		 2.220
Ask Size: 7,000		 Synopsys Inc 326.317 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ28PD
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 326.317 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 326.317
Knock-out violated on: -
Distance to knock-out: 210.9625
Distance to knock-out %: 41.25%
Distance to strike price: 210.9625
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+8.54%
3 Months
  -14.96%
YTD  
+15.51%
1 Year  
+47.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.110
1M High / 1M Low: 2.460 1.990
6M High / 6M Low: 2.610 1.550
High (YTD): 21/03/2024 2.610
Low (YTD): 05/01/2024 1.550
52W High: 21/03/2024 2.610
52W Low: 26/06/2023 1.120
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.155
Avg. volume 6M:   24.645
Avg. price 1Y:   1.821
Avg. volume 1Y:   12.031
Volatility 1M:   54.59%
Volatility 6M:   74.42%
Volatility 1Y:   69.86%
Volatility 3Y:   -