Soc. Generale Knock-Out CDNS/  DE000SF47CL0  /

Frankfurt Zert./SG
2024-04-26  9:54:22 AM Chg.-0.200 Bid10:39:03 AM Ask10:39:03 AM Underlying Strike price Expiration date Option type
14.620EUR -1.35% 14.610
Bid Size: 500
14.990
Ask Size: 500
Cadence Design Syste... 117.7762 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF47CL
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 117.7762 USD
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 122.39
Knock-out violated on: -
Distance to knock-out: 144.2582
Distance to knock-out %: 55.84%
Distance to strike price: 148.5595
Distance to strike price %: 57.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.600
High: 14.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -20.07%
3 Months
  -9.59%
YTD  
+1.67%
1 Year  
+66.51%
3 Years     -
5 Years     -
1W High / 1W Low: 15.770 14.820
1M High / 1M Low: 18.290 14.820
6M High / 6M Low: 18.870 11.210
High (YTD): 2024-03-22 18.870
Low (YTD): 2024-01-05 12.630
52W High: 2024-03-22 18.870
52W Low: 2023-05-11 8.620
Avg. price 1W:   15.252
Avg. volume 1W:   0.000
Avg. price 1M:   16.963
Avg. volume 1M:   0.000
Avg. price 6M:   15.618
Avg. volume 6M:   0.000
Avg. price 1Y:   13.374
Avg. volume 1Y:   0.000
Volatility 1M:   33.96%
Volatility 6M:   45.12%
Volatility 1Y:   50.78%
Volatility 3Y:   -