Soc. Generale Knock-Out CDNS/  DE000SQ8MT32  /

EUWAX
1/24/2025  7:51:33 PM Chg.-0.42 Bid8:27:39 PM Ask8:27:39 PM Underlying Strike price Expiration date Option type
10.61EUR -3.81% 10.63
Bid Size: 20,000
10.66
Ask Size: 20,000
Cadence Design Syste... 207.0222 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8MT3
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 207.0222 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 212.98
Knock-out violated on: -
Distance to knock-out: 107.1929
Distance to knock-out %: 34.39%
Distance to strike price: 112.9129
Distance to strike price %: 36.23%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 11.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+12.87%
3 Months  
+133.19%
YTD  
+12.99%
1 Year  
+7.83%
3 Years     -
5 Years     -
1W High / 1W Low: 11.03 9.24
1M High / 1M Low: 11.03 8.36
6M High / 6M Low: 11.49 4.26
High (YTD): 1/23/2025 11.03
Low (YTD): 1/13/2025 8.36
52W High: 6/18/2024 12.18
52W Low: 10/23/2024 4.26
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.72
Avg. volume 1Y:   0.00
Volatility 1M:   85.52%
Volatility 6M:   163.93%
Volatility 1Y:   134.23%
Volatility 3Y:   -