Soc. Generale Knock-Out SNPS
/ DE000SQ28PD6
Soc. Generale Knock-Out SNPS/ DE000SQ28PD6 /
| 07/06/2024 09:57:01 |
Chg.-0.04 |
Bid10:00:19 |
Ask10:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-1.74% |
2.28
Bid Size: 7,000 |
2.32
Ask Size: 7,000 |
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: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
-7.00% |
| YTD |
|
|
+22.83% |
| 1 Year |
|
|
+72.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.11 |
| 1M High / 1M Low: |
2.46 |
2.09 |
| 6M High / 6M Low: |
2.61 |
1.57 |
| High (YTD): |
21/03/2024 |
2.61 |
| Low (YTD): |
05/01/2024 |
1.57 |
| 52W High: |
21/03/2024 |
2.61 |
| 52W Low: |
26/06/2023 |
1.12 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
4.13 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
2.02 |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
75.35% |
| Volatility 1Y: |
|
69.10% |
| Volatility 3Y: |
|
- |
