Soc. Generale Knock-Out SNPS/  DE000SQ9Z4N9  /

Frankfurt Zert./SG
2024-11-12  1:26:39 PM Chg.+0.020 Bid2:36:58 PM Ask2:36:58 PM Underlying Strike price Expiration date Option type
1.360EUR +1.49% 1.360
Bid Size: 4,000
1.390
Ask Size: 4,000
Synopsys Inc 412.972 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9Z4N
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 412.972 USD
Maturity: Endless
Issue date: 2023-02-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 412.972
Knock-out violated on: -
Distance to knock-out: 128.6511
Distance to knock-out %: 24.94%
Distance to strike price: 128.6511
Distance to strike price %: 24.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.04%
1 Month  
+14.29%
3 Months  
+25.93%
YTD  
+7.94%
1 Year
  -0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.030
1M High / 1M Low: 1.490 0.770
6M High / 6M Low: 2.080 0.510
High (YTD): 2024-06-18 2.080
Low (YTD): 2024-09-09 0.510
52W High: 2024-06-18 2.080
52W Low: 2024-09-09 0.510
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   0.000
Volatility 1M:   188.38%
Volatility 6M:   159.99%
Volatility 1Y:   135.21%
Volatility 3Y:   -