Soc. Generale Knock-Out CDNS/  DE000SN2CHC5  /

Frankfurt Zert./SG
2024-05-29  1:33:20 PM Chg.-0.250 Bid1:34:58 PM Ask1:34:58 PM Underlying Strike price Expiration date Option type
13.150EUR -1.87% 13.140
Bid Size: 1,000
13.490
Ask Size: 1,000
Cadence Design Syste... 149.3612 - 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: 149.3612 -
Maturity: Endless
Issue date: 2022-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 155.57
Knock-out violated on: -
Distance to knock-out: 116.9436
Distance to knock-out %: 42.91%
Distance to strike price: 123.1927
Distance to strike price %: 45.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.170
High: 13.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+6.05%
3 Months
  -10.79%
YTD  
+12.39%
1 Year  
+51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 13.170
1M High / 1M Low: 13.500 11.930
6M High / 6M Low: 16.100 9.960
High (YTD): 2024-03-22 16.100
Low (YTD): 2024-01-05 9.960
52W High: 2024-03-22 16.100
52W Low: 2023-08-17 7.540
Avg. price 1W:   13.334
Avg. volume 1W:   0.000
Avg. price 1M:   12.805
Avg. volume 1M:   0.000
Avg. price 6M:   13.283
Avg. volume 6M:   .202
Avg. price 1Y:   11.231
Avg. volume 1Y:   .098
Volatility 1M:   35.17%
Volatility 6M:   53.72%
Volatility 1Y:   55.65%
Volatility 3Y:   -