Soc. Generale Knock-Out CDNS/  DE000SW89FY3  /

EUWAX
14/06/2024  21:42:02 Chg.+0.40 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
12.41EUR +3.33% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 180.4992 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89FY
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 180.4992 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 180.4992
Knock-out violated on: -
Distance to knock-out: 116.424
Distance to knock-out %: 40.92%
Distance to strike price: 116.424
Distance to strike price %: 40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.92
High: 12.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+26.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 10.68
1M High / 1M Low: 12.15 9.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -