Soc. Generale Knock-Out CDNS
/ DE000SQ8MT32
Soc. Generale Knock-Out CDNS/ DE000SQ8MT32 /
| 05/07/2024 21:45:18 |
Chg.+0.79 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
+7.36% |
-
Bid Size: - |
-
Ask Size: - |
Cadence Design Syste... |
196.419 USD |
31/12/2078 |
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: |
03/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
205.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.7729 |
| Distance to knock-out %: |
34.60% |
| Distance to strike price: |
109.5616 |
| Distance to strike price %: |
37.62% |
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 %: |
0.46% |
| 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): |
18/06/2024 |
12.18 |
| Low (YTD): |
05/01/2024 |
5.97 |
| 52W High: |
18/06/2024 |
12.18 |
| 52W Low: |
17/08/2023 |
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: |
|
- |
