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Soc. Generale Knock-Out SNPS/  DE000SW1H2V4  /

EUWAX
9/20/2024  9:44:58 PM Chg.-0.36 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.58EUR -7.29% -
Bid Size: -		 -
Ask Size: -		 Synopsys Inc 403.8654 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H2V
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 403.8654 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 420.33
Knock-out violated on: -
Distance to knock-out: 76.295
Distance to knock-out %: 16.85%
Distance to strike price: 91.0439
Distance to strike price %: 20.11%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.56
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.65%
1 Month
  -38.02%
3 Months
  -53.78%
YTD
  -27.07%
1 Year  
+22.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.15
1M High / 1M Low: 7.39 2.67
6M High / 6M Low: 10.50 2.67
High (YTD): 6/18/2024 10.50
Low (YTD): 9/9/2024 2.67
52W High: 6/18/2024 10.50
52W Low: 9/9/2024 2.67
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.15
Avg. volume 1Y:   0.00
Volatility 1M:   179.56%
Volatility 6M:   141.06%
Volatility 1Y:   127.25%
Volatility 3Y:   -