Soc. Generale Knock-Out CDNS
/ DE000SW08KN6
Soc. Generale Knock-Out CDNS/ DE000SW08KN6 /
| 5/28/2024 11:34:08 AM |
Chg.+0.02 |
Bid12:22:21 PM |
Ask12:22:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.13EUR |
+0.33% |
6.13
Bid Size: 1,000 |
6.48
Ask Size: 1,000 |
Cadence Design Syste... |
226.3107 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW08KN |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.3107 USD |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.27 |
| Knock-out: |
235.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.6858 |
| Distance to knock-out %: |
19.83% |
| Distance to strike price: |
62.4133 |
| Distance to strike price %: |
23.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.04 |
| High: |
6.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
-16.49% |
| YTD |
|
|
+21.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
5.91 |
| 1M High / 1M Low: |
6.39 |
4.83 |
| 6M High / 6M Low: |
9.14 |
3.19 |
| High (YTD): |
3/21/2024 |
9.14 |
| Low (YTD): |
1/5/2024 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.96% |
| Volatility 6M: |
|
134.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
