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Soc. Generale Knock-Out CNSWF/  DE000SV38B32  /

Frankfurt Zert./SG
27/09/2024  21:38:36 Chg.-0.230 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
13.980EUR -1.62% 13.730
Bid Size: 8,000		 14.100
Ask Size: 8,000		 Constellation Softwa... 2,281.252 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV38B3
Currency: EUR
Underlying: Constellation Software
Type: Knock-out
Option type: Call
Strike price: 2,281.252 CAD
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 2,281.252
Knock-out violated on: -
Distance to knock-out: 1,358.0556
Distance to knock-out %: 47.32%
Distance to strike price: 1,358.0556
Distance to strike price %: 47.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.470
High: 14.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+2.04%
3 Months  
+22.42%
YTD  
+76.96%
1 Year  
+177.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 13.980
1M High / 1M Low: 14.570 12.680
6M High / 6M Low: 14.840 9.270
High (YTD): 26/07/2024 14.840
Low (YTD): 02/01/2024 7.680
52W High: 26/07/2024 14.840
52W Low: 27/10/2023 3.950
Avg. price 1W:   14.092
Avg. volume 1W:   0.000
Avg. price 1M:   13.594
Avg. volume 1M:   0.000
Avg. price 6M:   11.795
Avg. volume 6M:   0.000
Avg. price 1Y:   10.091
Avg. volume 1Y:   0.000
Volatility 1M:   46.67%
Volatility 6M:   50.94%
Volatility 1Y:   56.52%
Volatility 3Y:   -