Soc. Generale Knock-Out CDNS
/ DE000SW1H1V6
Soc. Generale Knock-Out CDNS/ DE000SW1H1V6 /
| 2024-05-21 8:41:25 PM |
Chg.-0.13 |
Bid9:02:28 PM |
Ask9:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.71EUR |
-1.47% |
8.71
Bid Size: 20,000 |
8.76
Ask Size: 20,000 |
Cadence Design Syste... |
195.7841 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H1V |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.7841 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
204.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.9514 |
| Distance to knock-out %: |
29.82% |
| Distance to strike price: |
87.8663 |
| Distance to strike price %: |
32.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.59 |
| High: |
8.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
+13.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.05 |
8.18 |
| 1M High / 1M Low: |
9.05 |
6.50 |
| 6M High / 6M Low: |
11.82 |
5.88 |
| High (YTD): |
2024-03-21 |
11.82 |
| Low (YTD): |
2024-01-05 |
5.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.02% |
| Volatility 6M: |
|
90.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
