Soc. Generale Knock-Out CDNS/  DE000SN8TPZ0  /

EUWAX
12/5/2022  9:41:54 PM Chg.+0.59 Bid7:57:17 AM Ask7:57:17 AM Underlying Strike price Expiration date Option type
2.80EUR +26.70% 2.74
Bid Size: 6,000
2.82
Ask Size: 6,000
Cadence Design Syste... 195.3505 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN8TPZ
Currency: EUR
Underlying: Cadence Design Systems
Type: Knock-out
Option type: Put
Strike price: 195.3505 -
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.75
Knock-out: 182.06
Knock-out violated on: -
Distance to knock-out: -24.8076
Distance to knock-out %: -15.78%
Distance to strike price: -38.0981
Distance to strike price %: -24.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -47.37%
3 Months
  -2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 1.78
1M High / 1M Low: 4.94 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -