Soc. Generale Knock-Out CDNS/  DE000SF42SU8  /

Frankfurt Zert./SG
2024-04-25  9:51:37 PM Chg.-0.210 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
12.030EUR -1.72% 12.120
Bid Size: 500
12.150
Ask Size: 500
Cadence Design Syste... 147.4607 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: 147.4607 USD
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 147.4607
Knock-out violated on: -
Distance to knock-out: 120.6728
Distance to knock-out %: 46.68%
Distance to strike price: 120.6728
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.880
High: 12.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -22.88%
3 Months
  -11.80%
YTD  
+1.60%
1 Year  
+85.08%
3 Years     -
5 Years     -
1W High / 1W Low: 13.210 12.240
1M High / 1M Low: 15.620 12.240
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:   12.734
Avg. volume 1W:   0.000
Avg. price 1M:   14.422
Avg. volume 1M:   0.000
Avg. price 6M:   12.980
Avg. volume 6M:   0.000
Avg. price 1Y:   10.813
Avg. volume 1Y:   0.000
Volatility 1M:   39.55%
Volatility 6M:   54.50%
Volatility 1Y:   64.95%
Volatility 3Y:   -