Soc. Generale Knock-Out CDNS
/ DE000SF9FQC4
Soc. Generale Knock-Out CDNS/ DE000SF9FQC4 /
| 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: |
|
- |