Soc. Generale Knock-Out CDNS/  DE000SN09SB1  /

Frankfurt Zert./SG
24/05/2024  21:37:35 Chg.-0.120 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
16.830EUR -0.71% 16.800
Bid Size: 1,000
16.830
Ask Size: 1,000
Cadence Design Syste... 112.4293 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09SB
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 112.4293 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 112.4293
Knock-out violated on: -
Distance to knock-out: 167.484
Distance to knock-out %: 61.77%
Distance to strike price: 167.484
Distance to strike price %: 61.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.730
High: 17.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+8.79%
3 Months
  -6.14%
YTD  
+12.27%
1 Year  
+45.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.950 16.430
1M High / 1M Low: 16.950 15.400
6M High / 6M Low: 19.520 13.290
High (YTD): 22/03/2024 19.520
Low (YTD): 05/01/2024 13.290
52W High: 22/03/2024 19.520
52W Low: 17/08/2023 10.780
Avg. price 1W:   16.672
Avg. volume 1W:   0.000
Avg. price 1M:   16.171
Avg. volume 1M:   0.000
Avg. price 6M:   16.653
Avg. volume 6M:   .766
Avg. price 1Y:   14.513
Avg. volume 1Y:   .371
Volatility 1M:   31.99%
Volatility 6M:   42.15%
Volatility 1Y:   41.87%
Volatility 3Y:   -