Soc. Generale Knock-Out SNPS
/ DE000SQ28PD6
Soc. Generale Knock-Out SNPS/ DE000SQ28PD6 /
| 07/06/2024 18:30:45 |
Chg.+0.010 |
Bid19:26:20 |
Ask19:26:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+0.43% |
2.310
Bid Size: 175,000 |
2.320
Ask Size: 175,000 |
Synopsys Inc |
326.6718 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: |
326.6718 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
326.6718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
225.2871 |
| Distance to knock-out %: |
42.89% |
| Distance to strike price: |
225.2871 |
| Distance to strike price %: |
42.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.48% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-4.94% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.110 |
| 1M High / 1M Low: |
2.460 |
2.090 |
| 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: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.160 |
| Avg. volume 6M: |
|
24.448 |
| Avg. price 1Y: |
|
1.831 |
| Avg. volume 1Y: |
|
11.938 |
| Volatility 1M: |
|
61.39% |
| Volatility 6M: |
|
75.31% |
| Volatility 1Y: |
|
69.87% |
| Volatility 3Y: |
|
- |
