Soc. Generale Knock-Out CDNS/  DE000SF42SU8  /

Frankfurt Zert./SG
2024-04-18  9:37:15 PM Chg.-0.610 Bid8:27:58 AM Ask8:27:58 AM Underlying Strike price Expiration date Option type
13.210EUR -4.41% 12.310
Bid Size: 500
12.780
Ask Size: 500
Cadence Design Syste... 147.1819 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF42SU
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 147.1819 USD
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 147.1819
Knock-out violated on: -
Distance to knock-out: 137.342
Distance to knock-out %: 49.89%
Distance to strike price: 137.342
Distance to strike price %: 49.89%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.720
High: 13.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month
  -13.03%
3 Months
  -3.29%
YTD  
+11.57%
1 Year  
+78.76%
3 Years     -
5 Years     -
1W High / 1W Low: 14.900 13.210
1M High / 1M Low: 16.210 13.210
6M High / 6M Low: 16.210 8.640
High (YTD): 2024-03-22 16.210
Low (YTD): 2024-01-05 10.040
52W High: 2024-03-22 16.210
52W Low: 2023-05-11 6.220
Avg. price 1W:   14.210
Avg. volume 1W:   0.000
Avg. price 1M:   15.022
Avg. volume 1M:   0.000
Avg. price 6M:   12.883
Avg. volume 6M:   0.000
Avg. price 1Y:   10.731
Avg. volume 1Y:   0.000
Volatility 1M:   39.53%
Volatility 6M:   54.92%
Volatility 1Y:   65.48%
Volatility 3Y:   -