Soc. Generale Knock-Out CDNS/  DE000SN09SB1  /

Frankfurt Zert./SG
5/23/2024  11:10:22 AM Chg.+0.250 Bid11:44:26 AM Ask11:44:26 AM Underlying Strike price Expiration date Option type
16.840EUR +1.51% 16.780
Bid Size: 1,000
17.130
Ask Size: 1,000
Cadence Design Syste... 112.3686 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09SB
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 112.3686 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 112.3686
Knock-out violated on: -
Distance to knock-out: 168.7103
Distance to knock-out %: 61.91%
Distance to strike price: 168.7103
Distance to strike price %: 61.91%

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: 16.820
High: 16.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+4.60%
3 Months
  -6.08%
YTD  
+12.34%
1 Year  
+71.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.590 16.320
1M High / 1M Low: 16.750 15.400
6M High / 6M Low: 19.520 13.290
High (YTD): 3/22/2024 19.520
Low (YTD): 1/5/2024 13.290
52W High: 3/22/2024 19.520
52W Low: 5/24/2023 9.550
Avg. price 1W:   16.458
Avg. volume 1W:   0.000
Avg. price 1M:   16.072
Avg. volume 1M:   0.000
Avg. price 6M:   16.623
Avg. volume 6M:   .766
Avg. price 1Y:   14.457
Avg. volume 1Y:   .371
Volatility 1M:   33.60%
Volatility 6M:   42.14%
Volatility 1Y:   46.76%
Volatility 3Y:   -