Soc. Generale Knock-Out CDNS
/ DE000SW25KL4
Soc. Generale Knock-Out CDNS/ DE000SW25KL4 /
| 2024-05-21 11:41:53 AM |
Chg.-0.22 |
Bid12:18:02 PM |
Ask12:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.61EUR |
-1.71% |
12.63
Bid Size: 1,000 |
13.15
Ask Size: 1,000 |
Cadence Design Syste... |
152.5678 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25KL |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.5678 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
159.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.4878 |
| Distance to knock-out %: |
45.31% |
| Distance to strike price: |
127.6591 |
| Distance to strike price %: |
47.61% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.57 |
| High: |
12.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
-3.30% |
| YTD |
|
|
+10.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.00 |
12.14 |
| 1M High / 1M Low: |
13.00 |
10.52 |
| 6M High / 6M Low: |
15.74 |
9.69 |
| High (YTD): |
2024-03-21 |
15.74 |
| Low (YTD): |
2024-01-05 |
9.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.02% |
| Volatility 6M: |
|
61.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
