Soc. Generale Knock-Out CDNS/  DE000SW5QHN4  /

Frankfurt Zert./SG
14/06/2024  21:49:13 Chg.-0.380 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
0.890EUR -29.92% 0.910
Bid Size: 3,300
0.950
Ask Size: 3,300
Cadence Design Syste... 320.5134 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5QHN
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 320.5134 USD
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.53
Knock-out: 320.5134
Knock-out violated on: -
Distance to knock-out: -13.9728
Distance to knock-out %: -4.91%
Distance to strike price: -13.9728
Distance to strike price %: -4.91%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.54%
1 Month
  -64.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 0.890
1M High / 1M Low: 3.530 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   2.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -