Soc. Generale Knock-Out CDNS/  DE000SU74QW0  /

Frankfurt Zert./SG
20/06/2024  12:46:35 Chg.-0.200 Bid12:49:22 Ask12:49:22 Underlying Strike price Expiration date Option type
7.960EUR -2.45% 7.980
Bid Size: 750
8.330
Ask Size: 750
Cadence Design Syste... 416.5884 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU74QW
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 416.5884 USD
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 399.58
Knock-out violated on: -
Distance to knock-out: -67.4418
Distance to knock-out %: -22.16%
Distance to strike price: -83.2679
Distance to strike price %: -27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.960
High: 8.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.87%
1 Month
  -30.54%
3 Months
  -7.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 8.160
1M High / 1M Low: 12.330 8.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.006
Avg. volume 1W:   0.000
Avg. price 1M:   10.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -