Soc. Generale Knock-Out CDNS
/ DE000SW1Z0C6
Soc. Generale Knock-Out CDNS/ DE000SW1Z0C6 /
| 2024-05-21 12:03:35 PM |
Chg.-0.090 |
Bid12:51:38 PM |
Ask12:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.520EUR |
-0.44% |
20.520
Bid Size: 1,000 |
20.870
Ask Size: 1,000 |
Cadence Design Syste... |
67.3861 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z0C |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.3861 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
70.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
203.3728 |
| Distance to knock-out %: |
75.85% |
| Distance to strike price: |
206.0927 |
| Distance to strike price %: |
76.86% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.490 |
| High: |
20.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+2.55% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+9.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.780 |
19.980 |
| 1M High / 1M Low: |
20.780 |
19.510 |
| 6M High / 6M Low: |
23.530 |
17.110 |
| High (YTD): |
2024-03-22 |
23.530 |
| Low (YTD): |
2024-01-05 |
17.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.40% |
| Volatility 6M: |
|
34.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
