Soc. Generale Knock-Out CDNS/  DE000SN8TPZ0  /

EUWAX
12/6/2022  6:54:29 PM Chg.+0.21 Bid12/6/2022 Ask12/6/2022 Underlying Strike price Expiration date Option type
3.01EUR +7.50% 3.01
Bid Size: 25,000
3.02
Ask Size: 25,000
Cadence Design Syste... 195.3506 - 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: 195.3506 -
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: 2.68
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -43.42%
3 Months  
+4.51%
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:   -