Soc. Generale Knock-Out SNPS/  DE000SW51KW7  /

Frankfurt Zert./SG
6/7/2024  3:27:04 PM Chg.-0.690 Bid4:11:41 PM Ask4:11:41 PM Underlying Strike price Expiration date Option type
5.720EUR -10.76% 5.900
Bid Size: 15,000
5.990
Ask Size: 15,000
Synopsys Inc 509.1876 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW51KW
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 509.1876 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 509.1876
Knock-out violated on: -
Distance to knock-out: 57.7153
Distance to knock-out %: 10.99%
Distance to strike price: 57.7153
Distance to strike price %: 10.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+30.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.150 4.400
1M High / 1M Low: 8.010 4.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   5.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -