Soc. Generale Knock-Out SYP
/ DE000SF0NRR3
Soc. Generale Knock-Out SYP/ DE000SF0NRR3 /
| 13/06/2024 21:46:28 |
Chg.-0.20 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.61EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
SYNOPSYS INC. D... |
278.8385 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF0NRR |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
278.8385 - |
| Maturity: |
Endless |
| Issue date: |
21/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
294.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
242.1388 |
| Distance to knock-out %: |
45.14% |
| Distance to strike price: |
257.5603 |
| Distance to strike price %: |
48.02% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.72 |
| High: |
29.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+8.41% |
| YTD |
|
|
+27.44% |
| 1 Year |
|
|
+56.85% |
| 3 Years |
|
|
+729.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.81 |
27.09 |
| 1M High / 1M Low: |
28.85 |
25.44 |
| 6M High / 6M Low: |
30.34 |
19.59 |
| High (YTD): |
21/03/2024 |
30.34 |
| Low (YTD): |
05/01/2024 |
19.59 |
| 52W High: |
21/03/2024 |
30.34 |
| 52W Low: |
26/06/2023 |
15.10 |
| Avg. price 1W: |
|
27.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
59.79% |
| Volatility 1Y: |
|
54.63% |
| Volatility 3Y: |
|
129.72% |
