Soc. Generale Knock-Out CDNS/  DE000SU65EG7  /

EUWAX
11/10/2024  13:52:13 Chg.-0.06 Bid15:14:29 Ask15:14:29 Underlying Strike price Expiration date Option type
24.95EUR -0.24% 24.90
Bid Size: 1,000
25.16
Ask Size: 1,000
Cadence Design Syste... 554.0822 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU65EG
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 554.0822 USD
Maturity: Endless
Issue date: 18/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 533.70
Knock-out violated on: -
Distance to knock-out: -231.3866
Distance to knock-out %: -90.13%
Distance to strike price: -250.0283
Distance to strike price %: -97.39%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.85
High: 24.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -5.21%
3 Months  
+13.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.63 25.01
1M High / 1M Low: 26.63 24.46
6M High / 6M Low: 28.03 20.89
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.74
Avg. volume 1W:   0.00
Avg. price 1M:   25.49
Avg. volume 1M:   0.00
Avg. price 6M:   24.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.96%
Volatility 6M:   35.38%
Volatility 1Y:   -
Volatility 3Y:   -