Soc. Generale Knock-Out SNPS/  DE000SU0KAV8  /

EUWAX
6/14/2024  11:46:02 AM Chg.-0.10 Bid12:22:00 PM Ask12:22:00 PM Underlying Strike price Expiration date Option type
7.64EUR -1.29% 7.75
Bid Size: 1,000
8.02
Ask Size: 1,000
Synopsys Inc 419.9743 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0KAV
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 419.9743 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 443.07
Knock-out violated on: -
Distance to knock-out: 132.6466
Distance to knock-out %: 24.33%
Distance to strike price: 154.1559
Distance to strike price %: 28.27%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month  
+16.11%
3 Months  
+10.72%
YTD  
+48.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 7.01
1M High / 1M Low: 7.97 6.30
6M High / 6M Low: 8.81 3.64
High (YTD): 3/21/2024 8.81
Low (YTD): 1/5/2024 3.64
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.00%
Volatility 6M:   136.53%
Volatility 1Y:   -
Volatility 3Y:   -