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Soc. Generale Knock-Out CDNS/  DE000SU0K5R5  /

EUWAX
1/24/2025  7:48:58 PM Chg.+0.12 Bid8:22:58 PM Ask8:22:58 PM Underlying Strike price Expiration date Option type
1.85EUR +6.94% 1.88
Bid Size: 45,000		 -
Ask Size: -		 Cadence Design Syste... 357.8917 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0K5R
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 357.8917 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.00
Knock-out: 348.20
Knock-out violated on: -
Distance to knock-out: -22.6291
Distance to knock-out %: -7.26%
Distance to strike price: -31.9339
Distance to strike price %: -10.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 7.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.17%
1 Month
  -29.92%
3 Months
  -62.40%
YTD
  -23.55%
1 Year
  -33.45%
3 Years     -
5 Years     -
1W High / 1W Low: 2.54 1.73
1M High / 1M Low: 3.23 1.73
6M High / 6M Low: 5.09 1.57
High (YTD): 1/13/2025 3.23
Low (YTD): 1/23/2025 1.73
52W High: 10/23/2024 5.09
52W Low: 6/19/2024 1.33
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   169.60%
Volatility 6M:   169.12%
Volatility 1Y:   172.71%
Volatility 3Y:   -