Soc. Generale Knock-Out CDNS/  DE000SW89FZ0  /

EUWAX
2024-05-21  7:45:40 PM Chg.-0.07 Bid8:29:08 PM Ask8:29:08 PM Underlying Strike price Expiration date Option type
8.49EUR -0.82% 8.41
Bid Size: 20,000
8.47
Ask Size: 20,000
Cadence Design Syste... 199.5041 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89FZ
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 199.5041 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 199.5041
Knock-out violated on: -
Distance to knock-out: 84.441
Distance to knock-out %: 31.49%
Distance to strike price: 84.441
Distance to strike price %: 31.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+8.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 7.92
1M High / 1M Low: 8.81 6.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -