Soc. Generale Knock-Out SNPS
/ DE000SQ39SA3
Soc. Generale Knock-Out SNPS/ DE000SQ39SA3 /
| 2024-06-07 10:04:42 AM |
Chg.-0.03 |
Bid10:15:00 AM |
Ask10:15:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.44% |
2.07
Bid Size: 7,000 |
2.10
Ask Size: 7,000 |
Synopsys Inc |
349.6632 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ39SA |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.6632 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
349.6632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
204.1782 |
| Distance to knock-out %: |
38.88% |
| Distance to strike price: |
204.1782 |
| Distance to strike price %: |
38.88% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+8.99% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
+25.61% |
| 1 Year |
|
|
+83.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.90 |
| 1M High / 1M Low: |
2.24 |
1.88 |
| 6M High / 6M Low: |
2.40 |
1.37 |
| High (YTD): |
2024-03-21 |
2.40 |
| Low (YTD): |
2024-01-05 |
1.37 |
| 52W High: |
2024-03-21 |
2.40 |
| 52W Low: |
2023-06-26 |
0.93 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
10.74 |
| Volatility 1M: |
|
69.98% |
| Volatility 6M: |
|
83.49% |
| Volatility 1Y: |
|
78.41% |
| Volatility 3Y: |
|
- |
