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Soc. Generale Knock-Out CDNS/  DE000SQ9AAS2  /

Frankfurt Zert./SG
1/24/2025  8:21:50 PM Chg.-0.460 Bid9:00:34 PM Ask9:00:34 PM Underlying Strike price Expiration date Option type
11.820EUR -3.75% 11.820
Bid Size: 20,000		 11.850
Ask Size: 20,000		 Cadence Design Syste... 194.4157 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9AAS
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 194.4157 USD
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 200.01
Knock-out violated on: -
Distance to knock-out: 119.6452
Distance to knock-out %: 38.39%
Distance to strike price: 125.0161
Distance to strike price %: 40.11%

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: 12.180
High: 12.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+11.09%
3 Months  
+108.83%
YTD  
+12.25%
1 Year  
+8.34%
3 Years     -
5 Years     -
1W High / 1W Low: 12.280 10.450
1M High / 1M Low: 12.280 9.620
6M High / 6M Low: 12.650 5.380
High (YTD): 1/23/2025 12.280
Low (YTD): 1/14/2025 9.620
52W High: 6/18/2024 13.320
52W Low: 9/6/2024 5.380
Avg. price 1W:   11.380
Avg. volume 1W:   0.000
Avg. price 1M:   10.648
Avg. volume 1M:   0.000
Avg. price 6M:   8.670
Avg. volume 6M:   0.000
Avg. price 1Y:   9.854
Avg. volume 1Y:   0.000
Volatility 1M:   72.74%
Volatility 6M:   134.75%
Volatility 1Y:   109.16%
Volatility 3Y:   -