Soc. Generale Knock-Out CDNS/  DE000SV379N5  /

EUWAX
26/07/2024  21:43:11 Chg.-0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.49EUR -4.12% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 221.4869 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV379N
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 221.4869 USD
Maturity: Endless
Issue date: 25/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 221.4869
Knock-out violated on: -
Distance to knock-out: 33.6809
Distance to knock-out %: 14.17%
Distance to strike price: 33.6809
Distance to strike price %: 14.17%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.60%
1 Month
  -58.30%
3 Months
  -42.79%
YTD
  -40.44%
1 Year  
+10.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 3.49
1M High / 1M Low: 9.43 3.49
6M High / 6M Low: 10.06 3.49
High (YTD): 18/06/2024 10.06
Low (YTD): 26/07/2024 3.49
52W High: 18/06/2024 10.06
52W Low: 17/08/2023 1.86
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   166.63%
Volatility 6M:   124.25%
Volatility 1Y:   139.05%
Volatility 3Y:   -