Soc. Generale Knock-Out CDNS/  DE000SH4X3K3  /

EUWAX
2024-12-20  9:38:52 PM Chg.- Bid8:36:08 AM Ask8:36:08 AM Underlying Strike price Expiration date Option type
17.73EUR - 17.62
Bid Size: 1,000
18.02
Ask Size: 1,000
Cadence Design Syste... 117.8544 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4X3K
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 117.8544 -
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 121.34
Knock-out violated on: -
Distance to knock-out: 167.7605
Distance to knock-out %: 58.03%
Distance to strike price: 171.2461
Distance to strike price %: 59.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.18
High: 17.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -5.59%
3 Months  
+24.07%
YTD  
+18.36%
1 Year  
+15.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.74 17.60
1M High / 1M Low: 19.78 17.48
6M High / 6M Low: 19.78 11.95
High (YTD): 2024-06-18 19.95
Low (YTD): 2024-09-06 11.95
52W High: 2024-06-18 19.95
52W Low: 2024-09-06 11.95
Avg. price 1W:   18.05
Avg. volume 1W:   0.00
Avg. price 1M:   18.16
Avg. volume 1M:   0.00
Avg. price 6M:   15.58
Avg. volume 6M:   0.00
Avg. price 1Y:   16.31
Avg. volume 1Y:   0.00
Volatility 1M:   60.54%
Volatility 6M:   72.53%
Volatility 1Y:   61.32%
Volatility 3Y:   -