Soc. Generale Knock-Out CDNS
/ DE000SW2F610
Soc. Generale Knock-Out CDNS/ DE000SW2F610 /
| 03/06/2024 15:38:27 |
Chg.+0.54 |
Bid16:08:15 |
Ask16:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.52EUR |
+5.41% |
10.21
Bid Size: 20,000 |
10.26
Ask Size: 20,000 |
Cadence Design Syste... |
174.7418 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2F61 |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.7418 USD |
| Maturity: |
Endless |
| Issue date: |
18/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
183.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.0507 |
| Distance to knock-out %: |
36.45% |
| Distance to strike price: |
102.6522 |
| Distance to strike price %: |
38.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.99 |
| High: |
10.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+10.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.17 |
9.98 |
| 1M High / 1M Low: |
11.20 |
9.98 |
| 6M High / 6M Low: |
13.78 |
7.81 |
| High (YTD): |
21/03/2024 |
13.78 |
| Low (YTD): |
05/01/2024 |
7.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.49% |
| Volatility 6M: |
|
72.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
