Soc. Generale Knock-Out CDNS/  DE000SQ9HRF8  /

EUWAX
1/24/2025  1:57:28 PM Chg.+0.14 Bid2:01:06 PM Ask2:01:06 PM Underlying Strike price Expiration date Option type
9.98EUR +1.42% 9.98
Bid Size: 750
10.24
Ask Size: 750
Cadence Design Syste... 220.2526 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9HRF
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 220.2526 USD
Maturity: Endless
Issue date: 2/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 220.2526
Knock-out violated on: -
Distance to knock-out: 100.2106
Distance to knock-out %: 32.15%
Distance to strike price: 100.2106
Distance to strike price %: 32.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.77
High: 9.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.81%
1 Month  
+21.86%
3 Months  
+193.53%
YTD  
+22.00%
1 Year  
+12.64%
3 Years     -
5 Years     -
1W High / 1W Low: 9.84 8.04
1M High / 1M Low: 9.84 7.14
6M High / 6M Low: 10.30 2.10
High (YTD): 1/23/2025 9.84
Low (YTD): 1/13/2025 7.14
52W High: 6/18/2024 11.08
52W Low: 8/5/2024 2.10
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   14.96
Avg. price 1Y:   7.61
Avg. volume 1Y:   7.48
Volatility 1M:   97.06%
Volatility 6M:   273.03%
Volatility 1Y:   207.55%
Volatility 3Y:   -