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Soc. Generale Knock-Out CDNS/  DE000SH4X3K3  /

Frankfurt Zert./SG
2024-04-26  10:54:00 AM Chg.-0.210 Bid11:20:58 AM Ask11:20:58 AM Underlying Strike price Expiration date Option type
15.270EUR -1.36% 15.170
Bid Size: 500		 15.550
Ask Size: 500		 Cadence Design Syste... 110.6679 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4X3K
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 110.6679 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 115.00
Knock-out violated on: -
Distance to knock-out: 143.3577
Distance to knock-out %: 55.49%
Distance to strike price: 147.6898
Distance to strike price %: 57.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.270
High: 15.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -19.38%
3 Months
  -9.16%
YTD  
+1.94%
1 Year  
+59.23%
3 Years     -
5 Years     -
1W High / 1W Low: 16.420 15.480
1M High / 1M Low: 18.940 15.480
6M High / 6M Low: 19.520 11.840
High (YTD): 2024-03-22 19.520
Low (YTD): 2024-01-05 13.240
52W High: 2024-03-22 19.520
52W Low: 2023-05-12 9.240
Avg. price 1W:   15.912
Avg. volume 1W:   0.000
Avg. price 1M:   17.628
Avg. volume 1M:   0.000
Avg. price 6M:   16.258
Avg. volume 6M:   0.000
Avg. price 1Y:   13.988
Avg. volume 1Y:   0.000
Volatility 1M:   32.32%
Volatility 6M:   43.66%
Volatility 1Y:   46.82%
Volatility 3Y:   -