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Soc. Generale Knock-Out CDNS/  DE000SN09SB1  /

Frankfurt Zert./SG
2024-05-30  6:07:57 PM Chg.-0.350 Bid7:06:36 PM Ask7:06:36 PM Underlying Strike price Expiration date Option type
16.290EUR -2.10% 16.370
Bid Size: 20,000		 16.400
Ask Size: 20,000		 Cadence Design Syste... 112.6115 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN09SB
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 112.6115 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 112.6115
Knock-out violated on: -
Distance to knock-out: 164.5378
Distance to knock-out %: 61.22%
Distance to strike price: 164.5378
Distance to strike price %: 61.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.240
High: 16.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month  
+4.89%
3 Months
  -10.05%
YTD  
+8.67%
1 Year  
+30.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.950 16.640
1M High / 1M Low: 16.950 15.400
6M High / 6M Low: 19.520 13.290
High (YTD): 2024-03-22 19.520
Low (YTD): 2024-01-05 13.290
52W High: 2024-03-22 19.520
52W Low: 2023-08-17 10.780
Avg. price 1W:   16.790
Avg. volume 1W:   0.000
Avg. price 1M:   16.300
Avg. volume 1M:   0.000
Avg. price 6M:   16.690
Avg. volume 6M:   .766
Avg. price 1Y:   14.571
Avg. volume 1Y:   .371
Volatility 1M:   27.86%
Volatility 6M:   42.11%
Volatility 1Y:   41.50%
Volatility 3Y:   -