Soc. Generale Knock-Out CDNS/  DE000SN2CHC5  /

Frankfurt Zert./SG
2024-04-19  11:07:55 AM Chg.-0.740 Bid11:57:57 AM Ask11:57:57 AM Underlying Strike price Expiration date Option type
12.340EUR -5.66% 12.550
Bid Size: 500
12.930
Ask Size: 500
Cadence Design Syste... 147.7536 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2CHC
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 147.7536 -
Maturity: Endless
Issue date: 2022-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 153.83
Knock-out violated on: -
Distance to knock-out: 112.1758
Distance to knock-out %: 42.17%
Distance to strike price: 118.2522
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.230
High: 12.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.51%
1 Month
  -18.17%
3 Months
  -8.93%
YTD  
+5.47%
1 Year  
+69.27%
3 Years     -
5 Years     -
1W High / 1W Low: 14.780 13.080
1M High / 1M Low: 16.100 13.080
6M High / 6M Low: 16.100 8.500
High (YTD): 2024-03-22 16.100
Low (YTD): 2024-01-05 9.960
52W High: 2024-03-22 16.100
52W Low: 2023-05-11 6.100
Avg. price 1W:   14.094
Avg. volume 1W:   0.000
Avg. price 1M:   14.920
Avg. volume 1M:   0.000
Avg. price 6M:   12.765
Avg. volume 6M:   .198
Avg. price 1Y:   10.610
Avg. volume 1Y:   .098
Volatility 1M:   41.97%
Volatility 6M:   55.37%
Volatility 1Y:   67.40%
Volatility 3Y:   -