Soc. Generale Knock-Out CDNS/  DE000SV5Z6D9  /

EUWAX
14/06/2024  21:41:48 Chg.+0.39 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.72EUR +5.32% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 230.0973 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5Z6D
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 230.0973 USD
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 230.0973
Knock-out violated on: -
Distance to knock-out: 76.2954
Distance to knock-out %: 26.20%
Distance to strike price: 76.2954
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.81%
1 Month  
+26.77%
3 Months  
+15.05%
YTD  
+57.55%
1 Year  
+173.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 6.19
1M High / 1M Low: 7.72 4.83
6M High / 6M Low: 8.98 3.06
High (YTD): 21/03/2024 8.98
Low (YTD): 05/01/2024 3.06
52W High: 21/03/2024 8.98
52W Low: 17/08/2023 0.91
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   8.70
Avg. price 6M:   6.32
Avg. volume 6M:   13.12
Avg. price 1Y:   4.51
Avg. volume 1Y:   6.41
Volatility 1M:   101.92%
Volatility 6M:   144.42%
Volatility 1Y:   198.12%
Volatility 3Y:   -