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Soc. Generale Knock-Out SNPS/  DE000SU0KAV8  /

EUWAX
2024-06-07  2:54:01 PM Chg.-0.28 Bid4:03:41 PM Ask4:03:41 PM Underlying Strike price Expiration date Option type
6.88EUR -3.91% 7.05
Bid Size: 35,000		 7.12
Ask Size: 35,000		 Synopsys Inc 419.1774 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0KAV
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 419.1774 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 443.07
Knock-out violated on: -
Distance to knock-out: 118.4194
Distance to knock-out %: 22.55%
Distance to strike price: 140.3557
Distance to strike price %: 26.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month  
+11.15%
3 Months
  -13.89%
YTD  
+33.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 6.30
1M High / 1M Low: 7.97 6.14
6M High / 6M Low: 8.81 3.64
High (YTD): 2024-03-21 8.81
Low (YTD): 2024-01-05 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.34%
Volatility 6M:   138.31%
Volatility 1Y:   -
Volatility 3Y:   -