Soc. Generale Knock-Out CDNS/  DE000SQ39839  /

Frankfurt Zert./SG
2024-04-17  9:46:19 PM Chg.-0.640 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
12.690EUR -4.80% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 159.0017 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3983
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 159.0017 USD
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 165.58
Knock-out violated on: -
Distance to knock-out: 126.7401
Distance to knock-out %: 44.84%
Distance to strike price: 132.9743
Distance to strike price %: 47.05%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.000
High: 13.250
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month
  -8.04%
3 Months  
+11.41%
YTD  
+18.27%
1 Year  
+98.28%
3 Years     -
5 Years     -
1W High / 1W Low: 14.130 12.690
1M High / 1M Low: 15.050 12.690
6M High / 6M Low: 15.050 7.470
High (YTD): 2024-03-21 15.050
Low (YTD): 2024-01-05 8.910
52W High: 2024-03-21 15.050
52W Low: 2023-05-11 5.150
Avg. price 1W:   13.446
Avg. volume 1W:   0.000
Avg. price 1M:   13.944
Avg. volume 1M:   4.762
Avg. price 6M:   11.710
Avg. volume 6M:   .794
Avg. price 1Y:   9.587
Avg. volume 1Y:   .781
Volatility 1M:   41.61%
Volatility 6M:   59.87%
Volatility 1Y:   75.63%
Volatility 3Y:   -