Soc. Generale Knock-Out SYP/  DE000SV5U6E2  /

EUWAX
06/06/2024  21:46:10 Chg.-0.09 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.45EUR -5.84% -
Bid Size: -
-
Ask Size: -
SYNOPSYS INC. D... 418.0695 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5U6E
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 418.0695 -
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 418.0695
Knock-out violated on: -
Distance to knock-out: 113.4761
Distance to knock-out %: 21.35%
Distance to strike price: 113.4761
Distance to strike price %: 21.35%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+19.83%
3 Months
  -6.45%
YTD  
+38.10%
1 Year  
+130.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.28
1M High / 1M Low: 1.63 1.21
6M High / 6M Low: 1.79 0.73
High (YTD): 21/03/2024 1.79
Low (YTD): 05/01/2024 0.73
52W High: 21/03/2024 1.79
52W Low: 26/06/2023 0.35
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   52.80
Avg. price 1Y:   1.02
Avg. volume 1Y:   25.78
Volatility 1M:   95.58%
Volatility 6M:   128.33%
Volatility 1Y:   139.34%
Volatility 3Y:   -