Soc. Generale Knock-Out CDNS
/ DE000SQ39LF7
Soc. Generale Knock-Out CDNS/ DE000SQ39LF7 /
| 2024-04-25 8:45:57 PM |
Chg.+0.01 |
Bid9:42:36 PM |
Ask9:42:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.04EUR |
+0.10% |
9.94
Bid Size: 10,000 |
9.97
Ask Size: 10,000 |
Cadence Design Syste... |
170.6836 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ39LF |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.6836 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
170.6836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.9691 |
| Distance to knock-out %: |
38.29% |
| Distance to strike price: |
98.9691 |
| Distance to strike price %: |
38.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.15 |
| High: |
10.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-25.46% |
| 3 Months |
|
|
-13.30% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
+120.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.01 |
8.61 |
| 1M High / 1M Low: |
13.51 |
8.61 |
| 6M High / 6M Low: |
14.09 |
6.53 |
| High (YTD): |
2024-03-21 |
14.09 |
| Low (YTD): |
2024-01-05 |
8.01 |
| 52W High: |
2024-03-21 |
14.09 |
| 52W Low: |
2023-05-11 |
4.28 |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.46% |
| Volatility 6M: |
|
73.84% |
| Volatility 1Y: |
|
88.18% |
| Volatility 3Y: |
|
- |
