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Soc. Generale Knock-Out CDNS/  DE000SW1ZXP6  /

Frankfurt Zert./SG
2024-05-21  9:38:05 PM Chg.+0.080 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
14.470EUR +0.56% 14.500
Bid Size: 1,000		 14.540
Ask Size: 1,000		 Cadence Design Syste... 447.767 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXP
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 447.767 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 429.51
Knock-out violated on: -
Distance to knock-out: -127.344
Distance to knock-out %: -47.49%
Distance to strike price: -144.1547
Distance to strike price %: -53.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.110
High: 14.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month
  -7.78%
3 Months
  -0.34%
YTD
  -7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.170 14.130
1M High / 1M Low: 15.990 14.130
6M High / 6M Low: 17.690 11.210
High (YTD): 2024-01-05 17.690
Low (YTD): 2024-03-21 11.210
52W High: - -
52W Low: - -
Avg. price 1W:   14.560
Avg. volume 1W:   0.000
Avg. price 1M:   15.200
Avg. volume 1M:   0.000
Avg. price 6M:   14.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.60%
Volatility 6M:   53.74%
Volatility 1Y:   -
Volatility 3Y:   -