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Soc. Generale Knock-Out CDNS/  DE000SQ39839  /

Frankfurt Zert./SG
2024-04-30  9:45:29 PM Chg.-0.380 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
10.930EUR -3.36% 10.850
Bid Size: 500		 10.880
Ask Size: 500		 Cadence Design Syste... 159.5183 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3983
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 159.5183 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 165.58
Knock-out violated on: -
Distance to knock-out: 107.0487
Distance to knock-out %: 40.92%
Distance to strike price: 112.706
Distance to strike price %: 43.09%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.220
High: 11.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -20.85%
3 Months
  -12.00%
YTD  
+1.86%
1 Year  
+85.57%
3 Years     -
5 Years     -
1W High / 1W Low: 11.570 10.930
1M High / 1M Low: 14.130 10.930
6M High / 6M Low: 15.050 8.700
High (YTD): 2024-03-21 15.050
Low (YTD): 2024-01-05 8.910
52W High: 2024-03-21 15.050
52W Low: 2023-05-11 5.150
Avg. price 1W:   11.172
Avg. volume 1W:   0.000
Avg. price 1M:   12.689
Avg. volume 1M:   4.762
Avg. price 6M:   11.976
Avg. volume 6M:   .800
Avg. price 1Y:   9.776
Avg. volume 1Y:   .781
Volatility 1M:   53.14%
Volatility 6M:   59.43%
Volatility 1Y:   75.21%
Volatility 3Y:   -