Soc. Generale Knock-Out CDNS/  DE000SN0K987  /

Frankfurt Zert./SG
11/25/2022  9:40:57 PM Chg.+0.110 Bid11/25/2022 Ask11/25/2022 Underlying Strike price Expiration date Option type
2.990EUR +3.82% 2.990
Bid Size: 25,000
3.060
Ask Size: 25,000
Cadence Design Syste... 197.6294 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN0K98
Currency: EUR
Underlying: Cadence Design Systems
Type: Knock-out
Option type: Put
Strike price: 197.6294 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.31
Knock-out: 197.6294
Knock-out violated on: -
Distance to knock-out: -36.9903
Distance to knock-out %: -23.03%
Distance to strike price: -36.9903
Distance to strike price %: -23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -40.32%
3 Months  
+40.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.600 2.880
1M High / 1M Low: 5.680 2.840
6M High / 6M Low: 5.700 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.146
Avg. volume 1W:   0.000
Avg. price 1M:   4.038
Avg. volume 1M:   0.000
Avg. price 6M:   3.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.01%
Volatility 6M:   193.17%
Volatility 1Y:   -
Volatility 3Y:   -