Soc. Generale Knock-Out CDNS/  DE000SF9FQC4  /

Frankfurt Zert./SG
2/3/2023  9:49:07 PM Chg.+0.380 Bid2/3/2023 Ask2/3/2023 Underlying Strike price Expiration date Option type
7.120EUR +5.64% 7.120
Bid Size: 25,000
7.130
Ask Size: 25,000
Cadence Design Syste... 262.3007 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF9FQC
Currency: EUR
Underlying: Cadence Design Systems
Type: Knock-out
Option type: Put
Strike price: 262.3007 -
Maturity: Endless
Issue date: 11/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 244.51
Knock-out violated on: -
Distance to knock-out: -73.3896
Distance to knock-out %: -42.89%
Distance to strike price: -91.1803
Distance to strike price %: -53.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 7.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -27.35%
3 Months
  -42.21%
YTD
  -25.29%
1 Year
  -32.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 6.690
1M High / 1M Low: 10.060 6.690
6M High / 6M Low: 12.320 6.690
High (YTD): 1/5/2023 10.060
Low (YTD): 2/1/2023 6.690
52W High: 5/12/2022 12.620
52W Low: 2/1/2023 6.690
Avg. price 1W:   7.074
Avg. volume 1W:   0.000
Avg. price 1M:   8.256
Avg. volume 1M:   0.000
Avg. price 6M:   9.375
Avg. volume 6M:   0.000
Avg. price 1Y:   9.954
Avg. volume 1Y:   0.000
Volatility 1M:   58.83%
Volatility 6M:   62.85%
Volatility 1Y:   61.50%
Volatility 3Y:   -