Soc. Generale Knock-Out CDNS/  DE000SW25KL4  /

EUWAX
14/06/2024  21:45:14 Chg.+0.46 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
14.82EUR +3.20% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 153.5878 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25KL
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 153.5878 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 160.51
Knock-out violated on: -
Distance to knock-out: 135.0401
Distance to knock-out %: 47.46%
Distance to strike price: 141.4868
Distance to strike price %: 49.73%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.39%
1 Month  
+14.00%
3 Months  
+10.19%
YTD  
+29.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.82 13.29
1M High / 1M Low: 14.82 11.90
6M High / 6M Low: 15.74 9.69
High (YTD): 21/03/2024 15.74
Low (YTD): 05/01/2024 9.69
52W High: - -
52W Low: - -
Avg. price 1W:   14.15
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.83%
Volatility 6M:   61.14%
Volatility 1Y:   -
Volatility 3Y:   -