Soc. Generale Knock-Out CDNS/  DE000SF47CL0  /

EUWAX
2024-04-18  5:48:27 PM Chg.-0.13 Bid6:32:43 PM Ask6:32:43 PM Underlying Strike price Expiration date Option type
16.43EUR -0.79% 15.82
Bid Size: 10,000
15.85
Ask Size: 10,000
Cadence Design Syste... 117.5218 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: 117.5218 USD
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 122.39
Knock-out violated on: -
Distance to knock-out: 160.5796
Distance to knock-out %: 58.33%
Distance to strike price: 165.1426
Distance to strike price %: 59.99%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.45
High: 16.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -7.12%
3 Months  
+8.74%
YTD  
+14.42%
1 Year  
+66.97%
3 Years     -
5 Years     -
1W High / 1W Low: 17.98 17.28
1M High / 1M Low: 18.87 17.28
6M High / 6M Low: 18.87 11.21
High (YTD): 2024-03-22 18.87
Low (YTD): 2024-01-05 12.64
52W High: 2024-03-22 18.87
52W Low: 2023-05-11 8.61
Avg. price 1W:   17.53
Avg. volume 1W:   0.00
Avg. price 1M:   17.85
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   30.53%
Volatility 6M:   44.06%
Volatility 1Y:   50.50%
Volatility 3Y:   -