Soc. Generale Knock-Out CDNS/  DE000SH0UD52  /

EUWAX
7/5/2024  9:42:27 PM Chg.+0.38 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.37EUR +4.23% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 118.5845 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UD5
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 118.5845 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 124.35
Knock-out violated on: -
Distance to knock-out: 181.2823
Distance to knock-out %: 61.24%
Distance to strike price: 186.6013
Distance to strike price %: 63.04%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+14.69%
3 Months  
+5.52%
YTD  
+29.06%
1 Year  
+65.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 8.97
1M High / 1M Low: 9.73 8.17
6M High / 6M Low: 9.73 6.79
High (YTD): 6/18/2024 9.73
Low (YTD): 1/5/2024 6.40
52W High: 6/18/2024 9.73
52W Low: 8/18/2023 5.19
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   0.00
Volatility 1M:   37.44%
Volatility 6M:   43.05%
Volatility 1Y:   42.56%
Volatility 3Y:   -