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Soc. Generale Knock-Out CDNS/  DE000SW1F7T9  /

EUWAX
07/06/2024  21:41:48 Chg.+0.20 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
11.83EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 Cadence Design Syste... 421.2814 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1F7T
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 421.2814 USD
Maturity: Endless
Issue date: 25/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 421.2814
Knock-out violated on: -
Distance to knock-out: -118.2806
Distance to knock-out %: -43.53%
Distance to strike price: -118.2806
Distance to strike price %: -43.53%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.33
High: 11.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -8.44%
3 Months  
+15.41%
YTD
  -10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.60 11.59
1M High / 1M Low: 12.92 11.56
6M High / 6M Low: 15.32 8.85
High (YTD): 05/01/2024 15.32
Low (YTD): 21/03/2024 8.85
52W High: - -
52W Low: - -
Avg. price 1W:   12.02
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.74%
Volatility 6M:   65.09%
Volatility 1Y:   -
Volatility 3Y:   -