Soc. Generale Knock-Out CDNS
/ DE000SW1Z0C6
Soc. Generale Knock-Out CDNS/ DE000SW1Z0C6 /
| 13/06/2024 21:48:28 |
Chg.-0.090 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.360EUR |
-0.40% |
22.330
Bid Size: 750 |
22.370
Ask Size: 750 |
Cadence Design Syste... |
67.8072 USD |
31/12/2078 |
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: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
CL |
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): |
22/03/2024 |
23.530 |
| Low (YTD): |
05/01/2024 |
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: |
|
- |
