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Soc. Generale Knock-Out SNPS/  DE000SQ9Z4N9  /

Frankfurt Zert./SG
05/07/2024  21:50:38 Chg.+0.140 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
2.050EUR +7.33% 2.060
Bid Size: 6,000		 2.070
Ask Size: 6,000		 Synopsys Inc 398.9904 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9Z4N
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 398.9904 USD
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 398.9904
Knock-out violated on: -
Distance to knock-out: 204.8163
Distance to knock-out %: 35.75%
Distance to strike price: 204.8163
Distance to strike price %: 35.75%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+26.54%
3 Months  
+17.82%
YTD  
+62.70%
1 Year  
+210.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.890
1M High / 1M Low: 2.080 1.660
6M High / 6M Low: 2.080 1.050
High (YTD): 18/06/2024 2.080
Low (YTD): 05/01/2024 0.940
52W High: 18/06/2024 2.080
52W Low: 17/08/2023 0.570
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.607
Avg. volume 6M:   0.000
Avg. price 1Y:   1.324
Avg. volume 1Y:   0.000
Volatility 1M:   64.43%
Volatility 6M:   99.86%
Volatility 1Y:   105.70%
Volatility 3Y:   -