Soc. Generale Knock-Out CDNS/  DE000SQ8MT32  /

EUWAX
10/4/2024  9:36:48 PM Chg.+0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.09EUR +4.28% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 201.285 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8MT3
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 201.285 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 210.19
Knock-out violated on: -
Distance to knock-out: 52.228
Distance to knock-out %: 21.43%
Distance to strike price: 60.342
Distance to strike price %: 24.76%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month  
+41.96%
3 Months
  -47.18%
YTD
  -21.82%
1 Year  
+4.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.67
1M High / 1M Low: 7.17 4.29
6M High / 6M Low: 12.18 4.29
High (YTD): 6/18/2024 12.18
Low (YTD): 9/6/2024 4.29
52W High: 6/18/2024 12.18
52W Low: 9/6/2024 4.29
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   106.55%
Volatility 6M:   137.47%
Volatility 1Y:   112.65%
Volatility 3Y:   -