Soc. Generale Knock-Out CDNS
/ DE000SN09SB1
Soc. Generale Knock-Out CDNS/ DE000SN09SB1 /
| 2024-05-08 6:50:58 PM |
Chg.-0.120 |
Bid7:47:30 PM |
Ask7:47:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.010EUR |
-0.74% |
16.010
Bid Size: 25,000 |
16.040
Ask Size: 25,000 |
Cadence Design Syste... |
111.9436 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09SB |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.9436 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
111.9436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.1423 |
| Distance to knock-out %: |
60.45% |
| Distance to strike price: |
159.1423 |
| Distance to strike price %: |
60.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.900 |
| High: |
16.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-13.37% |
| 3 Months |
|
|
-13.04% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
+67.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.130 |
15.400 |
| 1M High / 1M Low: |
18.630 |
15.400 |
| 6M High / 6M Low: |
19.520 |
13.290 |
| High (YTD): |
2024-03-22 |
19.520 |
| Low (YTD): |
2024-01-05 |
13.290 |
| 52W High: |
2024-03-22 |
19.520 |
| 52W Low: |
2023-05-11 |
9.210 |
| Avg. price 1W: |
|
15.873 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.489 |
| Avg. volume 6M: |
|
.766 |
| Avg. price 1Y: |
|
14.174 |
| Avg. volume 1Y: |
|
.371 |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
42.31% |
| Volatility 1Y: |
|
48.40% |
| Volatility 3Y: |
|
- |
