Soc. Generale Knock-Out CDNS
/ DE000SU1FVT6
Soc. Generale Knock-Out CDNS/ DE000SU1FVT6 /
| 1/24/2025 7:45:21 PM |
Chg.-0.40 |
Bid8:43:16 PM |
Ask8:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.56EUR |
-3.34% |
11.53
Bid Size: 20,000 |
11.59
Ask Size: 20,000 |
Cadence Design Syste... |
197.8673 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FVT |
| Currency: |
EUR |
| Underlying: |
Cadence Design Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.8673 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
203.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.2273 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
121.7023 |
| Distance to strike price %: |
39.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.75 |
| High: |
11.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+114.87% |
| YTD |
|
|
+13.44% |
| 1 Year |
|
|
+8.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.96 |
10.02 |
| 1M High / 1M Low: |
11.96 |
9.25 |
| 6M High / 6M Low: |
12.37 |
5.10 |
| High (YTD): |
1/23/2025 |
11.96 |
| Low (YTD): |
1/14/2025 |
9.25 |
| 52W High: |
6/18/2024 |
13.06 |
| 52W Low: |
8/5/2024 |
5.10 |
| Avg. price 1W: |
|
11.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.32% |
| Volatility 6M: |
|
142.48% |
| Volatility 1Y: |
|
117.71% |
| Volatility 3Y: |
|
- |