Soc. Generale Knock-Out SNPS/  DE000SW1H2V4  /

EUWAX
2024-06-20  8:44:45 AM Chg.+0.03 Bid10:09:11 AM Ask10:09:11 AM Underlying Strike price Expiration date Option type
10.37EUR +0.29% 10.54
Bid Size: 1,000
11.14
Ask Size: 1,000
Synopsys Inc 393.959 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1H2V
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 393.959 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 414.95
Knock-out violated on: -
Distance to knock-out: 191.085
Distance to knock-out %: 33.11%
Distance to strike price: 210.6169
Distance to strike price %: 36.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.37
High: 10.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.97%
1 Month  
+23.16%
3 Months  
+9.74%
YTD  
+65.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.50 9.02
1M High / 1M Low: 10.50 7.59
6M High / 6M Low: 10.50 4.80
High (YTD): 2024-06-18 10.50
Low (YTD): 2024-01-05 4.80
52W High: - -
52W Low: - -
Avg. price 1W:   9.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.73%
Volatility 6M:   113.68%
Volatility 1Y:   -
Volatility 3Y:   -