Soc. Generale Knock-Out CDNS/  DE000SN0K987  /

Frankfurt Zert./SG
12/2/2022  9:45:15 PM Chg.+0.450 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
2.530EUR +21.63% 2.490
Bid Size: 25,000
2.500
Ask Size: 25,000
Cadence Design Syste... 197.6152 - 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: 197.6152 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.61
Knock-out: 197.6152
Knock-out violated on: -
Distance to knock-out: -31.0095
Distance to knock-out %: -18.61%
Distance to strike price: -31.0095
Distance to strike price %: -18.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -55.06%
3 Months
  -21.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 2.080
1M High / 1M Low: 5.630 2.080
6M High / 6M Low: 5.700 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.790
Avg. volume 1W:   0.000
Avg. price 1M:   3.445
Avg. volume 1M:   0.000
Avg. price 6M:   3.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.76%
Volatility 6M:   199.60%
Volatility 1Y:   -
Volatility 3Y:   -