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Soc. Generale Knock-Out CDNS/  DE000SW1Z0C6  /

Frankfurt Zert./SG
6/14/2024  3:32:05 PM Chg.+0.160 Bid3:44:04 PM Ask3:44:04 PM Underlying Strike price Expiration date Option type
22.520EUR +0.72% 22.540
Bid Size: 20,000		 22.580
Ask Size: 20,000		 Cadence Design Syste... 67.8255 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0C
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 67.8255 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.28
Knock-out: 70.88
Knock-out violated on: -
Distance to knock-out: 218.5135
Distance to knock-out %: 76.80%
Distance to strike price: 221.3582
Distance to strike price %: 77.80%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.190
High: 22.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month  
+12.71%
3 Months  
+2.13%
YTD  
+19.85%
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): 3/22/2024 23.530
Low (YTD): 1/5/2024 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:   -