Soc. Generale Knock-Out CDNS
/ DE000SW1ZXP6
Soc. Generale Knock-Out CDNS/ DE000SW1ZXP6 /
2024-06-03 2:42:27 PM |
Chg.-0.620 |
Bid3:35:50 PM |
Ask3:35:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.760EUR |
-4.03% |
14.710 Bid Size: 20,000 |
14.740 Ask Size: 20,000 |
Cadence Design Syste... |
447.9141 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1ZXP |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
447.9141 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.76 |
Knock-out: |
429.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
-132.2356 |
Distance to knock-out %: |
-50.18% |
Distance to strike price: |
-149.1622 |
Distance to strike price %: |
-56.60% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.660 |
High: |
14.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.81% |
1 Month |
|
|
-4.28% |
3 Months |
|
|
+21.58% |
YTD |
|
|
-5.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.380 |
13.950 |
1M High / 1M Low: |
15.420 |
13.950 |
6M High / 6M Low: |
17.690 |
11.210 |
High (YTD): |
2024-01-05 |
17.690 |
Low (YTD): |
2024-03-21 |
11.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.405 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.77% |
Volatility 6M: |
|
53.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |