Soc. Generale Knock-Out CDNS/  DE000SF42SU8  /

EUWAX
6/10/2024  11:54:05 AM Chg.-0.02 Bid2:22:00 PM Ask2:22:00 PM Underlying Strike price Expiration date Option type
13.44EUR -0.15% 13.36
Bid Size: 1,000
13.71
Ask Size: 1,000
Cadence Design Syste... 149.3095 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF42SU
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 149.3095 USD
Maturity: Endless
Issue date: 9/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 149.3095
Knock-out violated on: -
Distance to knock-out: 133.9037
Distance to knock-out %: 49.17%
Distance to strike price: 133.9037
Distance to strike price %: 49.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month  
+4.11%
3 Months
  -10.46%
YTD  
+13.42%
1 Year  
+51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 12.47
1M High / 1M Low: 13.56 12.36
6M High / 6M Low: 16.21 10.08
High (YTD): 3/21/2024 16.21
Low (YTD): 1/5/2024 10.08
52W High: 3/21/2024 16.21
52W Low: 8/17/2023 7.67
Avg. price 1W:   13.10
Avg. volume 1W:   0.00
Avg. price 1M:   13.10
Avg. volume 1M:   0.00
Avg. price 6M:   13.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   44.91%
Volatility 6M:   58.80%
Volatility 1Y:   56.66%
Volatility 3Y:   -