Soc. Generale Knock-Out SYP/  DE000SW9F4E0  /

EUWAX
2024-05-31  9:43:44 PM Chg.-0.51 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.05EUR -4.41% -
Bid Size: -
-
Ask Size: -
SYNOPSYS INC. D... 318.2525 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9F4E
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 318.2525 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 318.2525
Knock-out violated on: -
Distance to knock-out: 193.339
Distance to knock-out %: 37.79%
Distance to strike price: 193.339
Distance to strike price %: 37.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.25
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month  
+7.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 11.05
1M High / 1M Low: 12.69 9.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   11.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -