Soc. Generale Knock-Out CDNS/  DE000SW2F610  /

EUWAX
2024-05-21  9:42:43 PM Chg.-0.11 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.72EUR -1.02% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 174.1134 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F61
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 174.1134 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 181.76
Knock-out violated on: -
Distance to knock-out: 100.7794
Distance to knock-out %: 37.58%
Distance to strike price: 107.8203
Distance to strike price %: 40.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+6.24%
3 Months
  -3.25%
YTD  
+12.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.15
1M High / 1M Low: 11.04 8.52
6M High / 6M Low: 13.78 7.81
High (YTD): 2024-03-21 13.78
Low (YTD): 2024-01-05 7.81
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.39%
Volatility 6M:   72.68%
Volatility 1Y:   -
Volatility 3Y:   -