Soc. Generale Knock-Out CDNS
/ DE000SW26QN5
Soc. Generale Knock-Out CDNS/ DE000SW26QN5 /
2024-05-21 11:43:22 AM |
Chg.-0.21 |
Bid2:22:25 PM |
Ask2:22:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.16EUR |
-2.85% |
7.09 Bid Size: 1,000 |
7.61 Ask Size: 1,000 |
Cadence Design Syste... |
211.8562 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW26QN |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
211.8562 USD |
Maturity: |
Endless |
Issue date: |
2023-09-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.59 |
Knock-out: |
221.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.5007 |
Distance to knock-out %: |
24.05% |
Distance to strike price: |
73.0674 |
Distance to strike price %: |
27.25% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.12 |
High: |
7.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.19% |
1 Month |
|
|
+8.32% |
3 Months |
|
|
-7.25% |
YTD |
|
|
+13.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.57 |
6.68 |
1M High / 1M Low: |
7.57 |
5.01 |
6M High / 6M Low: |
10.37 |
4.48 |
High (YTD): |
2024-03-21 |
10.37 |
Low (YTD): |
2024-01-05 |
4.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.32% |
Volatility 6M: |
|
108.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |