Soc. Generale Knock-Out CDNS
/ DE000SW25KL4
Soc. Generale Knock-Out CDNS/ DE000SW25KL4 /
| 6/10/2024 11:43:08 AM |
Chg.-0.09 |
Bid12:51:48 PM |
Ask12:51:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.98EUR |
-0.69% |
13.05
Bid Size: 1,000 |
13.57
Ask Size: 1,000 |
Cadence Design Syste... |
153.4171 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25KL |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.4171 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
160.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.3996 |
| Distance to knock-out %: |
45.32% |
| Distance to strike price: |
130.0988 |
| Distance to strike price %: |
47.78% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.75 |
| High: |
12.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
-11.10% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.13 |
12.06 |
| 1M High / 1M Low: |
13.19 |
11.90 |
| 6M High / 6M Low: |
15.74 |
9.69 |
| High (YTD): |
3/21/2024 |
15.74 |
| Low (YTD): |
1/5/2024 |
9.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
61.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
