Soc. Generale Knock-Out CDNS/  DE000SV379N5  /

EUWAX
2024-07-05  9:44:41 PM Chg.+0.80 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.43EUR +9.27% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 220.2295 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV379N
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 220.2295 USD
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 220.2295
Knock-out violated on: -
Distance to knock-out: 92.828
Distance to knock-out %: 31.36%
Distance to strike price: 92.828
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 9.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month  
+32.63%
3 Months  
+9.52%
YTD  
+60.92%
1 Year  
+218.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 8.57
1M High / 1M Low: 10.06 7.03
6M High / 6M Low: 10.06 4.53
High (YTD): 2024-06-18 10.06
Low (YTD): 2024-01-05 4.03
52W High: 2024-06-18 10.06
52W Low: 2023-08-17 1.86
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   80.01%
Volatility 6M:   111.23%
Volatility 1Y:   136.02%
Volatility 3Y:   -