Soc. Generale Knock-Out CDNS/  DE000SQ7RX73  /

Frankfurt Zert./SG
1/24/2025  1:28:15 PM Chg.+0.200 Bid2:15:57 PM Ask2:15:57 PM Underlying Strike price Expiration date Option type
11.220EUR +1.81% 11.090
Bid Size: 750
11.350
Ask Size: 750
Cadence Design Syste... 208.1286 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7RX7
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 208.1286 USD
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 208.1286
Knock-out violated on: -
Distance to knock-out: 111.8506
Distance to knock-out %: 35.89%
Distance to strike price: 111.8506
Distance to strike price %: 35.89%

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: 10.950
High: 11.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.12%
1 Month  
+19.74%
3 Months  
+151.01%
YTD  
+20.13%
1 Year  
+14.26%
3 Years     -
5 Years     -
1W High / 1W Low: 11.020 9.180
1M High / 1M Low: 11.020 8.290
6M High / 6M Low: 11.440 4.220
High (YTD): 1/23/2025 11.020
Low (YTD): 1/14/2025 8.290
52W High: 6/18/2024 12.140
52W Low: 10/23/2024 4.220
Avg. price 1W:   10.108
Avg. volume 1W:   0.000
Avg. price 1M:   9.363
Avg. volume 1M:   0.000
Avg. price 6M:   7.462
Avg. volume 6M:   0.000
Avg. price 1Y:   8.681
Avg. volume 1Y:   0.000
Volatility 1M:   83.99%
Volatility 6M:   161.34%
Volatility 1Y:   128.70%
Volatility 3Y:   -