Soc. Generale Knock-Out CDNS/  DE000SQ7MAB7  /

EUWAX
1/24/2025  7:50:24 PM Chg.-0.41 Bid8:41:44 PM Ask8:41:44 PM Underlying Strike price Expiration date Option type
11.76EUR -3.37% 11.77
Bid Size: 20,000
11.80
Ask Size: 20,000
Cadence Design Syste... 195.9584 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7MAB
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 195.9584 USD
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 195.9584
Knock-out violated on: -
Distance to knock-out: 123.535
Distance to knock-out %: 39.64%
Distance to strike price: 123.535
Distance to strike price %: 39.64%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+12.11%
3 Months  
+111.13%
YTD  
+12.21%
1 Year  
+7.99%
3 Years     -
5 Years     -
1W High / 1W Low: 12.17 10.36
1M High / 1M Low: 12.17 9.49
6M High / 6M Low: 12.57 4.19
High (YTD): 1/23/2025 12.17
Low (YTD): 1/13/2025 9.49
52W High: 6/18/2024 13.22
52W Low: 8/5/2024 4.19
Avg. price 1W:   11.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   8.57
Avg. volume 6M:   0.00
Avg. price 1Y:   9.76
Avg. volume 1Y:   0.00
Volatility 1M:   74.70%
Volatility 6M:   164.15%
Volatility 1Y:   130.39%
Volatility 3Y:   -