Soc. Generale Knock-Out CDNS/  DE000SF47C22  /

Frankfurt Zert./SG
1/27/2023  2:26:35 PM Chg.-0.080 Bid3:18:11 PM Ask3:18:11 PM Underlying Strike price Expiration date Option type
6.040EUR -1.31% 6.000
Bid Size: 1,000
6.070
Ask Size: 1,000
Cadence Design Syste... 119.7606 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SF47C2
Currency: EUR
Underlying: Cadence Design Systems
Type: Knock-out
Option type: Call
Strike price: 119.7606 -
Maturity: Endless
Issue date: 9/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 119.7606
Knock-out violated on: -
Distance to knock-out: 47.564
Distance to knock-out %: 28.43%
Distance to strike price: 47.564
Distance to strike price %: 28.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+54.08%
3 Months  
+87.58%
YTD  
+53.30%
1 Year  
+150.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.490
1M High / 1M Low: 6.120 3.660
6M High / 6M Low: 7.720 2.530
High (YTD): 1/26/2023 6.120
Low (YTD): 1/5/2023 3.660
52W High: 8/15/2022 7.720
52W Low: 2/21/2022 1.790
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   4.617
Avg. volume 1M:   0.000
Avg. price 6M:   4.978
Avg. volume 6M:   0.000
Avg. price 1Y:   4.306
Avg. volume 1Y:   0.000
Volatility 1M:   98.17%
Volatility 6M:   123.02%
Volatility 1Y:   159.72%
Volatility 3Y:   -