Soc. Generale Knock-Out SYP
/ DE000SF0NRR3
Soc. Generale Knock-Out SYP/ DE000SF0NRR3 /
| 6/7/2024 12:20:15 PM |
Chg.-0.400 |
Bid12:44:08 PM |
Ask12:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.000EUR |
-1.46% |
27.060
Bid Size: 500 |
27.410
Ask Size: 500 |
SYNOPSYS INC. D... |
278.385 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF0NRR |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
278.385 - |
| Maturity: |
Endless |
| Issue date: |
5/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
294.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
230.9516 |
| Distance to knock-out %: |
43.97% |
| Distance to strike price: |
246.8266 |
| Distance to strike price %: |
47.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.070 |
| High: |
27.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+6.68% |
| 3 Months |
|
|
-4.96% |
| YTD |
|
|
+20.16% |
| 1 Year |
|
|
+57.80% |
| 3 Years |
|
|
+930.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.160 |
25.700 |
| 1M High / 1M Low: |
28.860 |
25.280 |
| 6M High / 6M Low: |
30.330 |
19.590 |
| High (YTD): |
3/21/2024 |
30.330 |
| Low (YTD): |
1/5/2024 |
19.590 |
| 52W High: |
3/21/2024 |
30.330 |
| 52W Low: |
6/26/2023 |
15.170 |
| Avg. price 1W: |
|
26.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.64% |
| Volatility 6M: |
|
61.91% |
| Volatility 1Y: |
|
55.79% |
| Volatility 3Y: |
|
130.80% |
