Soc. Generale Knock-Out CDNS/  DE000SW89F01  /

EUWAX
03/06/2024  14:43:49 Chg.+0.10 Bid15:01:57 Ask15:01:57 Underlying Strike price Expiration date Option type
2.02EUR +5.21% 2.06
Bid Size: 2,000
-
Ask Size: -
Cadence Design Syste... 240.6972 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW89F0
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 240.6972 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.87
Knock-out: 240.6972
Knock-out violated on: -
Distance to knock-out: 41.9246
Distance to knock-out %: 15.91%
Distance to strike price: 41.9246
Distance to strike price %: 15.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.24
Spread %: -11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.22%
1 Month
  -0.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 1.92
1M High / 1M Low: 2.61 1.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -