Soc. Generale Knock-Out CNSWF
/ DE000SH14H57
Soc. Generale Knock-Out CNSWF/ DE000SH14H57 /
27/09/2024 21:04:37 |
Chg.-0.560 |
Bid21:22:45 |
Ask21:22:45 |
Underlying |
Strike price |
Expiration date |
Option type |
18.590EUR |
-2.92% |
18.880 Bid Size: 8,000 |
19.250 Ask Size: 8,000 |
Constellation Softwa... |
1,512.2973 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH14H5 |
Currency: |
EUR |
Underlying: |
Constellation Software, Inc. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,512.2973 CAD |
Maturity: |
Endless |
Issue date: |
27/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
1,560.321 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,893.1213 |
Distance to knock-out %: |
64.61% |
Distance to strike price: |
1,925.0344 |
Distance to strike price %: |
65.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.37 |
Spread %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.420 |
High: |
19.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+0.70% |
3 Months |
|
|
+10.92% |
YTD |
|
|
+46.49% |
1 Year |
|
|
+94.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.150 |
18.880 |
1M High / 1M Low: |
19.490 |
17.600 |
6M High / 6M Low: |
19.700 |
14.190 |
High (YTD): |
26/07/2024 |
19.700 |
Low (YTD): |
02/01/2024 |
12.500 |
52W High: |
26/07/2024 |
19.700 |
52W Low: |
27/10/2023 |
8.690 |
Avg. price 1W: |
|
19.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.510 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.680 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.898 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.38% |
Volatility 6M: |
|
36.36% |
Volatility 1Y: |
|
36.52% |
Volatility 3Y: |
|
- |