Soc. Generale Knock-Out SYP/  DE000SN0ZEX3  /

EUWAX
2024-09-20  9:42:50 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.63EUR -2.43% -
Bid Size: -
-
Ask Size: -
SYNOPSYS INC. D... 193.1024 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEX
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 193.1024 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 193.1024
Knock-out violated on: -
Distance to knock-out: 259.7227
Distance to knock-out %: 57.36%
Distance to strike price: 259.7227
Distance to strike price %: 57.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month
  -16.22%
3 Months
  -28.37%
YTD
  -7.86%
1 Year  
+9.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.49
1M High / 1M Low: 6.72 4.90
6M High / 6M Low: 8.07 4.90
High (YTD): 2024-06-18 8.07
Low (YTD): 2024-09-09 4.90
52W High: 2024-06-18 8.07
52W Low: 2024-09-09 4.90
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   54.60%
Volatility 6M:   51.50%
Volatility 1Y:   49.55%
Volatility 3Y:   -