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Soc. Generale Knock-Out CDNS/  DE000SN09SB1  /

Frankfurt Zert./SG
13/05/2024  20:07:18 Chg.-0.200 Bid21:13:16 Ask21:13:16 Underlying Strike price Expiration date Option type
16.070EUR -1.23% 16.070
Bid Size: 25,000		 16.100
Ask Size: 25,000		 Cadence Design Syste... 112.0954 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09SB
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 112.0954 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 112.0954
Knock-out violated on: -
Distance to knock-out: 161.4028
Distance to knock-out %: 60.82%
Distance to strike price: 161.4028
Distance to strike price %: 60.82%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.210
High: 16.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -11.99%
3 Months
  -6.89%
YTD  
+7.20%
1 Year  
+72.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.270 15.950
1M High / 1M Low: 17.940 15.400
6M High / 6M Low: 19.520 13.290
High (YTD): 22/03/2024 19.520
Low (YTD): 05/01/2024 13.290
52W High: 22/03/2024 19.520
52W Low: 15/05/2023 9.310
Avg. price 1W:   16.114
Avg. volume 1W:   0.000
Avg. price 1M:   16.235
Avg. volume 1M:   0.000
Avg. price 6M:   16.533
Avg. volume 6M:   .766
Avg. price 1Y:   14.291
Avg. volume 1Y:   .374
Volatility 1M:   38.33%
Volatility 6M:   42.14%
Volatility 1Y:   48.48%
Volatility 3Y:   -