Soc. Generale Knock-Out CDNS
/ DE000SF42SU8
Soc. Generale Knock-Out CDNS/ DE000SF42SU8 /
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: |
|
- |