Soc. Generale Knock-Out CDNS/  DE000SN2CHC5  /

Frankfurt Zert./SG
2024-04-18  5:35:59 PM Chg.-0.120 Bid5:37:02 PM Ask5:37:02 PM Underlying Strike price Expiration date Option type
13.600EUR -0.87% 13.590
Bid Size: 10,000
13.620
Ask Size: 10,000
Cadence Design Syste... 147.7136 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2CHC
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 147.7136 -
Maturity: Endless
Issue date: 2022-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 153.83
Knock-out violated on: -
Distance to knock-out: 121.4668
Distance to knock-out %: 44.12%
Distance to strike price: 127.5832
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.41%
1 Month
  -8.42%
3 Months  
+9.59%
YTD  
+16.24%
1 Year  
+85.03%
3 Years     -
5 Years     -
1W High / 1W Low: 15.180 13.720
1M High / 1M Low: 16.100 13.720
6M High / 6M Low: 16.100 8.500
High (YTD): 2024-03-22 16.100
Low (YTD): 2024-01-05 9.960
52W High: 2024-03-22 16.100
52W Low: 2023-05-11 6.100
Avg. price 1W:   14.514
Avg. volume 1W:   0.000
Avg. price 1M:   15.004
Avg. volume 1M:   0.000
Avg. price 6M:   12.741
Avg. volume 6M:   .198
Avg. price 1Y:   10.588
Avg. volume 1Y:   .098
Volatility 1M:   40.09%
Volatility 6M:   55.03%
Volatility 1Y:   67.23%
Volatility 3Y:   -