Soc. Generale Knock-Out CDNS/  DE000SW2F610  /

EUWAX
6/14/2024  9:48:15 PM Chg.+0.43 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.82EUR +3.47% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 175.2774 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F61
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 175.2774 USD
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 183.18
Knock-out violated on: -
Distance to knock-out: 113.9273
Distance to knock-out %: 40.04%
Distance to strike price: 121.2871
Distance to strike price %: 42.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+26.31%
3 Months  
+2.81%
YTD  
+34.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.56 11.06
1M High / 1M Low: 12.56 9.98
6M High / 6M Low: 13.78 7.81
High (YTD): 3/21/2024 13.78
Low (YTD): 1/5/2024 7.81
52W High: - -
52W Low: - -
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.22%
Volatility 6M:   72.05%
Volatility 1Y:   -
Volatility 3Y:   -