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Soc. Generale Knock-Out CNSWF/  DE000SV9R413  /

Frankfurt Zert./SG
27/09/2024  21:24:31 Chg.-2.450 Bid21:26:11 Ask21:26:11 Underlying Strike price Expiration date Option type
263.710EUR -0.92% 261.890
Bid Size: 750		 265.550
Ask Size: 750		 Constellation Softwa... 376.202 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9R41
Currency: EUR
Underlying: Constellation Software
Type: Knock-out
Option type: Call
Strike price: 376.202 CAD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.06
Knock-out: 388.171
Knock-out violated on: -
Distance to knock-out: 2,672.0491
Distance to knock-out %: 91.20%
Distance to strike price: 2,680.0028
Distance to strike price %: 91.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 3.67
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 268.740
High: 268.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.89%
3 Months  
+8.94%
YTD  
+32.44%
1 Year  
+56.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 266.160 263.160
1M High / 1M Low: 269.580 250.170
6M High / 6M Low: 270.500 215.980
High (YTD): 26/07/2024 270.500
Low (YTD): 02/01/2024 197.010
52W High: 26/07/2024 270.500
52W Low: 27/10/2023 157.980
Avg. price 1W:   265.152
Avg. volume 1W:   0.000
Avg. price 1M:   259.572
Avg. volume 1M:   0.000
Avg. price 6M:   240.804
Avg. volume 6M:   0.000
Avg. price 1Y:   222.005
Avg. volume 1Y:   0.000
Volatility 1M:   23.03%
Volatility 6M:   25.14%
Volatility 1Y:   24.65%
Volatility 3Y:   -