Soc. Generale Knock-Out CDNS/  DE000SQ8MT32  /

EUWAX
2024-07-05  9:45:18 PM Chg.+0.79 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.53EUR +7.36% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 196.419 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8MT3
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 196.419 USD
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 205.92
Knock-out violated on: -
Distance to knock-out: 106.0294
Distance to knock-out %: 35.82%
Distance to strike price: 114.7946
Distance to strike price %: 38.78%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.70
High: 11.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month  
+25.05%
3 Months  
+7.96%
YTD  
+48.01%
1 Year  
+138.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.53 10.71
1M High / 1M Low: 12.18 9.15
6M High / 6M Low: 12.18 6.65
High (YTD): 2024-06-18 12.18
Low (YTD): 2024-01-05 5.97
52W High: 2024-06-18 12.18
52W Low: 2023-08-17 3.73
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.74
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   23.44
Volatility 1M:   63.98%
Volatility 6M:   84.98%
Volatility 1Y:   91.51%
Volatility 3Y:   -