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Soc. Generale Knock-Out SNPS/  DE000SQ9Z4N9  /

Frankfurt Zert./SG
16/07/2024  14:27:18 Chg.-0.010 Bid15:01:25 Ask15:01:25 Underlying Strike price Expiration date Option type
1.970EUR -0.51% 1.980
Bid Size: 4,000		 2.010
Ask Size: 4,000		 Synopsys Inc 400.1841 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: 400.1841 USD
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 400.1841
Knock-out violated on: -
Distance to knock-out: 198.1005
Distance to knock-out %: 35.04%
Distance to strike price: 198.1005
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+9.44%
3 Months  
+36.81%
YTD  
+56.35%
1 Year  
+137.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.940
1M High / 1M Low: 2.080 1.850
6M High / 6M Low: 2.080 1.060
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:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.956
Avg. volume 1M:   0.000
Avg. price 6M:   1.650
Avg. volume 6M:   0.000
Avg. price 1Y:   1.351
Avg. volume 1Y:   0.000
Volatility 1M:   50.23%
Volatility 6M:   98.88%
Volatility 1Y:   104.78%
Volatility 3Y:   -