Soc. Generale Knock-Out SYP
/ DE000SV5U6E2
Soc. Generale Knock-Out SYP/ DE000SV5U6E2 /
6/7/2024 9:37:31 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
-3.40% |
1.430 Bid Size: 7,000 |
1.440 Ask Size: 7,000 |
SYNOPSYS INC. D... |
418.1831 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5U6E |
Currency: |
EUR |
Underlying: |
SYNOPSYS INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
418.1831 - |
Maturity: |
Endless |
Issue date: |
5/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.61 |
Knock-out: |
418.1831 |
Knock-out violated on: |
- |
Distance to knock-out: |
107.0285 |
Distance to knock-out %: |
20.38% |
Distance to strike price: |
107.0285 |
Distance to strike price %: |
20.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.440 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.94% |
1 Month |
|
|
+11.81% |
3 Months |
|
|
-6.58% |
YTD |
|
|
+31.48% |
1 Year |
|
|
+153.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.300 |
1M High / 1M Low: |
1.610 |
1.250 |
6M High / 6M Low: |
1.780 |
0.760 |
High (YTD): |
3/21/2024 |
1.780 |
Low (YTD): |
1/5/2024 |
0.760 |
52W High: |
3/21/2024 |
1.780 |
52W Low: |
6/26/2023 |
0.360 |
Avg. price 1W: |
|
1.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.030 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.93% |
Volatility 6M: |
|
126.98% |
Volatility 1Y: |
|
137.10% |
Volatility 3Y: |
|
- |