Soc. Generale Knock-Out CDNS/  DE000SW83UA5  /

Frankfurt Zert./SG
12/06/2024  15:22:37 Chg.-0.590 Bid21:58:03 Ask15:33:57 Underlying Strike price Expiration date Option type
1.400EUR -29.65% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 321.9344 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW83UA
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 321.9344 -
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 12/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.38
Knock-out: 308.86
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -37.4095
Distance to strike price %: -13.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.31%
1 Month
  -60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 1.400
1M High / 1M Low: 3.550 1.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.087
Avg. volume 1W:   0.000
Avg. price 1M:   2.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -