Soc. Generale Knock-Out CDNS
/ DE000SW1Z0C6
Soc. Generale Knock-Out CDNS/ DE000SW1Z0C6 /
2024-06-13 9:48:28 PM |
Chg.-0.090 |
Bid8:24:57 AM |
Ask8:24:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
22.360EUR |
-0.40% |
22.190 Bid Size: 750 |
22.630 Ask Size: 750 |
Cadence Design Syste... |
67.8072 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z0C |
Currency: |
EUR |
Underlying: |
Cadence Design Systems Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.8072 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.26 |
Knock-out: |
70.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
222.7627 |
Distance to knock-out %: |
77.26% |
Distance to strike price: |
225.6045 |
Distance to strike price %: |
78.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.380 |
High: |
22.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.73% |
1 Month |
|
|
+11.91% |
3 Months |
|
|
+1.41% |
YTD |
|
|
+19.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.450 |
20.950 |
1M High / 1M Low: |
22.450 |
19.860 |
6M High / 6M Low: |
23.530 |
17.110 |
High (YTD): |
2024-03-22 |
23.530 |
Low (YTD): |
2024-01-05 |
17.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.806 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.855 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.65% |
Volatility 6M: |
|
33.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |