Soc. Generale Knock-Out SNPS/  DE000SW6DZJ0  /

Frankfurt Zert./SG
2024-06-07  9:46:13 AM Chg.-0.440 Bid10:08:45 AM Ask10:08:45 AM Underlying Strike price Expiration date Option type
3.130EUR -12.32% 3.360
Bid Size: 900
3.800
Ask Size: 900
Synopsys Inc 539.4894 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6DZJ
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 539.4894 USD
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.01
Knock-out: 539.4894
Knock-out violated on: -
Distance to knock-out: 29.8946
Distance to knock-out %: 5.69%
Distance to strike price: 29.8946
Distance to strike price %: 5.69%

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

Quote data

Open: 3.330
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.24%
1 Month  
+98.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 1.940
1M High / 1M Low: 5.070 1.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   505.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -