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Soc. Generale Knock-Out SNPS/  DE000SQ9Z4N9  /

Frankfurt Zert./SG
2024-09-25  11:05:16 AM Chg.-0.040 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.840EUR -4.55% 0.840
Bid Size: 4,000		 0.910
Ask Size: 4,000		 Synopsys Inc 407.9115 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9Z4N
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 407.9115 USD
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 407.9115
Knock-out violated on: -
Distance to knock-out: 88.4885
Distance to knock-out %: 19.54%
Distance to strike price: 88.4885
Distance to strike price %: 19.54%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -31.15%
3 Months
  -55.32%
YTD
  -33.33%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 1.100 0.510
6M High / 6M Low: 2.080 0.510
High (YTD): 2024-06-18 2.080
Low (YTD): 2024-09-09 0.510
52W High: 2024-06-18 2.080
52W Low: 2024-09-09 0.510
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   1.441
Avg. volume 6M:   0.000
Avg. price 1Y:   1.409
Avg. volume 1Y:   0.000
Volatility 1M:   187.75%
Volatility 6M:   139.11%
Volatility 1Y:   127.18%
Volatility 3Y:   -