Soc. Generale Knock-Out CDNS/  DE000SW1ZXN1  /

EUWAX
6/14/2024  9:44:03 PM Chg.-0.36 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.78EUR -4.42% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 395.4477 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXN
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 395.4477 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 379.36
Knock-out violated on: -
Distance to knock-out: -68.7773
Distance to knock-out %: -24.17%
Distance to strike price: -83.76
Distance to strike price %: -29.44%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.70%
1 Month
  -16.61%
3 Months
  -9.53%
YTD
  -28.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.19 7.78
1M High / 1M Low: 10.46 7.78
6M High / 6M Low: 12.86 6.38
High (YTD): 1/5/2024 12.86
Low (YTD): 3/21/2024 6.38
52W High: - -
52W Low: - -
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.15%
Volatility 6M:   83.52%
Volatility 1Y:   -
Volatility 3Y:   -