Soc. Generale Knock-Out CDNS/  DE000SQ9HRF8  /

EUWAX
2024-06-27  8:55:54 AM Chg.-0.25 Bid11:39:48 AM Ask11:39:48 AM Underlying Strike price Expiration date Option type
9.20EUR -2.65% 9.25
Bid Size: 750
9.60
Ask Size: 750
Cadence Design Syste... 208.5182 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9HRF
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 208.5182 USD
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 208.5182
Knock-out violated on: -
Distance to knock-out: 92.3059
Distance to knock-out %: 32.10%
Distance to strike price: 92.3059
Distance to strike price %: 32.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.20
High: 9.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+15.87%
3 Months
  -6.98%
YTD  
+34.90%
1 Year  
+142.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.40 9.45
1M High / 1M Low: 11.08 6.99
6M High / 6M Low: 11.08 5.01
High (YTD): 2024-06-18 11.08
Low (YTD): 2024-01-05 5.01
52W High: 2024-06-18 11.08
52W Low: 2023-08-18 2.81
Avg. price 1W:   9.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   1.37
Volatility 1M:   83.55%
Volatility 6M:   100.93%
Volatility 1Y:   110.14%
Volatility 3Y:   -