Soc. Generale Knock-Out CDNS/  DE000SU3MS71  /

EUWAX
6/10/2024  10:00:01 AM Chg.-0.24 Bid10:27:54 AM Ask10:27:54 AM Underlying Strike price Expiration date Option type
6.17EUR -3.74% 6.17
Bid Size: 1,000
6.52
Ask Size: 1,000
Cadence Design Syste... 363.6186 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU3MS7
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 363.6186 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 348.87
Knock-out violated on: -
Distance to knock-out: -51.3508
Distance to knock-out %: -18.86%
Distance to strike price: -65.008
Distance to strike price %: -23.87%

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: 6.17
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month
  -12.85%
3 Months  
+26.18%
YTD
  -22.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.24
1M High / 1M Low: 7.60 6.12
6M High / 6M Low: 9.99 3.45
High (YTD): 1/5/2024 9.99
Low (YTD): 3/21/2024 3.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.60%
Volatility 6M:   126.02%
Volatility 1Y:   -
Volatility 3Y:   -