Soc. Generale Knock-Out SNPS
/ DE000SQ4AFT0
Soc. Generale Knock-Out SNPS/ DE000SQ4AFT0 /
| 2024-06-07 9:42:00 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-1.36% |
2.190
Bid Size: 7,000 |
2.200
Ask Size: 7,000 |
Synopsys Inc |
334.837 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4AFT |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
334.837 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
353.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
192.2132 |
| Distance to knock-out %: |
36.97% |
| Distance to strike price: |
209.8893 |
| Distance to strike price %: |
40.37% |
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: |
2.190 |
| High: |
2.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
+23.86% |
| 1 Year |
|
|
+73.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.040 |
| 1M High / 1M Low: |
2.370 |
2.000 |
| 6M High / 6M Low: |
2.520 |
1.450 |
| High (YTD): |
2024-03-21 |
2.520 |
| Low (YTD): |
2024-01-05 |
1.450 |
| 52W High: |
2024-03-21 |
2.520 |
| 52W Low: |
2023-06-26 |
1.050 |
| Avg. price 1W: |
|
2.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
79.05% |
| Volatility 1Y: |
|
72.89% |
| Volatility 3Y: |
|
- |
