Soc. Generale Knock-Out SNPS
/ DE000SW1ZY27
Soc. Generale Knock-Out SNPS/ DE000SW1ZY27 /
| 19/06/2024 21:39:49 |
Chg.-0.550 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.000EUR |
-2.96% |
17.950
Bid Size: 500 |
18.910
Ask Size: 500 |
Synopsys Inc |
818.7481 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZY2 |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
818.7481 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.12 |
| Knock-out: |
777.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-146.0691 |
| Distance to knock-out %: |
-25.29% |
| Distance to strike price: |
-184.787 |
| Distance to strike price %: |
-31.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.190 |
| High: |
18.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.41% |
| 1 Month |
|
|
-22.18% |
| 3 Months |
|
|
-14.04% |
| YTD |
|
|
-32.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.480 |
18.550 |
| 1M High / 1M Low: |
24.290 |
18.550 |
| 6M High / 6M Low: |
30.440 |
18.550 |
| High (YTD): |
05/01/2024 |
30.440 |
| Low (YTD): |
18/06/2024 |
18.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.67% |
| Volatility 6M: |
|
69.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
