Soc. Generale Knock-Out CDNS/  DE000SW89FY3  /

EUWAX
2024-06-03  2:43:49 PM Chg.+0.20 Bid3:16:58 PM Ask3:16:58 PM Underlying Strike price Expiration date Option type
9.63EUR +2.12% 9.71
Bid Size: 1,000
10.23
Ask Size: 1,000
Cadence Design Syste... 179.9611 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW89FY
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 179.9611 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 179.9611
Knock-out violated on: -
Distance to knock-out: 97.8436
Distance to knock-out %: 37.13%
Distance to strike price: 97.8436
Distance to strike price %: 37.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 9.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.74 9.43
1M High / 1M Low: 10.83 9.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.27
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -