Soc. Generale Knock-Out SNPS
/ DE000SQ28PD6
Soc. Generale Knock-Out SNPS/ DE000SQ28PD6 /
| 6/14/2024 5:48:46 PM |
Chg.0.000 |
Bid6:04:15 PM |
Ask6:04:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
0.00% |
2.440
Bid Size: 175,000 |
2.450
Ask Size: 175,000 |
Synopsys Inc |
327.2928 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ28PD |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
327.2928 USD |
| Maturity: |
Endless |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
327.2928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
240.4712 |
| Distance to knock-out %: |
44.10% |
| Distance to strike price: |
240.4712 |
| Distance to strike price %: |
44.10% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
+9.01% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
+75.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.280 |
| 1M High / 1M Low: |
2.460 |
2.110 |
| 6M High / 6M Low: |
2.610 |
1.550 |
| High (YTD): |
3/21/2024 |
2.610 |
| Low (YTD): |
1/5/2024 |
1.550 |
| 52W High: |
3/21/2024 |
2.610 |
| 52W Low: |
6/26/2023 |
1.120 |
| Avg. price 1W: |
|
2.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.165 |
| Avg. volume 6M: |
|
24.448 |
| Avg. price 1Y: |
|
1.850 |
| Avg. volume 1Y: |
|
11.938 |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
73.70% |
| Volatility 1Y: |
|
69.79% |
| Volatility 3Y: |
|
- |
