Soc. Generale Knock-Out SNPS
/ DE000SD71XT4
Soc. Generale Knock-Out SNPS/ DE000SD71XT4 /
| 12/08/2024 16:53:31 |
Chg.+0.02 |
Bid16:57:59 |
Ask16:57:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.01EUR |
+0.09% |
22.95
Bid Size: 15,000 |
23.17
Ask Size: 15,000 |
Synopsys Inc |
272.0733 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD71XT |
| Currency: |
EUR |
| Underlying: |
Synopsys Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
272.0733 USD |
| Maturity: |
Endless |
| Issue date: |
12/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
283.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.1451 |
| Distance to knock-out %: |
45.84% |
| Distance to strike price: |
230.8818 |
| Distance to strike price %: |
48.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.82 |
| High: |
23.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.10% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-14.62% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
+36.96% |
| 3 Years |
|
|
+240.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.99 |
19.32 |
| 1M High / 1M Low: |
31.81 |
19.32 |
| 6M High / 6M Low: |
32.65 |
19.32 |
| High (YTD): |
18/06/2024 |
32.65 |
| Low (YTD): |
05/08/2024 |
19.32 |
| 52W High: |
18/06/2024 |
32.65 |
| 52W Low: |
18/08/2023 |
16.66 |
| Avg. price 1W: |
|
21.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.83% |
| Volatility 6M: |
|
67.69% |
| Volatility 1Y: |
|
61.84% |
| Volatility 3Y: |
|
114.01% |
