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Soc. Generale Knock-Out SNPS/  DE000SQ9Z4N9  /

Frankfurt Zert./SG
8/14/2024  10:20:53 AM Chg.-0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.130EUR -1.74% 1.160
Bid Size: 6,000		 1.180
Ask Size: 6,000		 Synopsys Inc 403.3419 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9Z4N
Currency: EUR
Underlying: Synopsys Inc
Type: Knock-out
Option type: Call
Strike price: 403.3419 USD
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 403.3419
Knock-out violated on: -
Distance to knock-out: 114.3756
Distance to knock-out %: 23.77%
Distance to strike price: 114.3756
Distance to strike price %: 23.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.80%
1 Month
  -43.50%
3 Months
  -26.62%
YTD
  -10.32%
1 Year  
+76.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.820
1M High / 1M Low: 1.980 0.760
6M High / 6M Low: 2.080 0.760
High (YTD): 6/18/2024 2.080
Low (YTD): 8/5/2024 0.760
52W High: 6/18/2024 2.080
52W Low: 8/17/2023 0.570
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.323
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.391
Avg. volume 1Y:   0.000
Volatility 1M:   242.69%
Volatility 6M:   127.61%
Volatility 1Y:   121.78%
Volatility 3Y:   -