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Soc. Generale Knock-Out CDNS/  DE000SW1H1V6  /

EUWAX
03/06/2024  13:34:38 Chg.+0.15 Bid13:41:31 Ask13:41:31 Underlying Strike price Expiration date Option type
8.09EUR +1.89% 8.13
Bid Size: 1,000		 8.65
Ask Size: 1,000		 Cadence Design Syste... 196.4908 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1H1V
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 196.4908 USD
Maturity: Endless
Issue date: 26/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 205.98
Knock-out violated on: -
Distance to knock-out: 75.2078
Distance to knock-out %: 28.54%
Distance to strike price: 82.6286
Distance to strike price %: 31.35%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.48%
1 Month  
+0.37%
3 Months
  -29.16%
YTD  
+5.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.16 7.94
1M High / 1M Low: 9.19 7.94
6M High / 6M Low: 11.82 5.88
High (YTD): 21/03/2024 11.82
Low (YTD): 05/01/2024 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   8.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.90%
Volatility 6M:   89.96%
Volatility 1Y:   -
Volatility 3Y:   -