Soc. Generale Knock-Out SNPS/  DE000SQ7N272  /

EUWAX
9/20/2024  9:48:30 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.10EUR -5.98% -
Bid Size: -
-
Ask Size: -
Synopsys Inc 383.9758 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7N27
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 383.9758 USD
Maturity: Endless
Issue date: 1/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 383.9758
Knock-out violated on: -
Distance to knock-out: 108.8609
Distance to knock-out %: 24.04%
Distance to strike price: 108.8609
Distance to strike price %: 24.04%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -33.73%
3 Months
  -49.77%
YTD
  -23.61%
1 Year  
+17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.03
1M High / 1M Low: 1.66 0.73
6M High / 6M Low: 2.29 0.73
High (YTD): 6/18/2024 2.29
Low (YTD): 9/9/2024 0.73
52W High: 6/18/2024 2.29
52W Low: 9/9/2024 0.73
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   11.63
Avg. price 1Y:   1.62
Avg. volume 1Y:   5.86
Volatility 1M:   145.97%
Volatility 6M:   115.62%
Volatility 1Y:   106.28%
Volatility 3Y:   -