Soc. Generale Knock-Out CDNS/  DE000SQ39LF7  /

EUWAX
08/11/2024  21:45:23 Chg.+0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
11.36EUR +0.18% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 179.9156 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ39LF
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 179.9156 USD
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 179.9156
Knock-out violated on: -
Distance to knock-out: 111.5019
Distance to knock-out %: 39.91%
Distance to strike price: 111.5019
Distance to strike price %: 39.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.28%
1 Month  
+21.37%
3 Months  
+31.33%
YTD  
+15.68%
1 Year  
+22.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.12
1M High / 1M Low: 11.36 6.47
6M High / 6M Low: 14.31 6.39
High (YTD): 18/06/2024 14.31
Low (YTD): 06/09/2024 6.39
52W High: 18/06/2024 14.31
52W Low: 06/09/2024 6.39
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.46
Avg. volume 1Y:   0.00
Volatility 1M:   177.68%
Volatility 6M:   117.08%
Volatility 1Y:   97.15%
Volatility 3Y:   -