Soc. Generale Knock-Out CNSWF
/ DE000SH4CZF4
Soc. Generale Knock-Out CNSWF/ DE000SH4CZF4 /
| 2024-11-14 9:00:37 AM |
Chg.+0.60 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.16EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Softwa... |
1,880.7952 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4CZF |
| Currency: |
EUR |
| Underlying: |
Constellation Software, Inc. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,880.7952 CAD |
| Maturity: |
Endless |
| Issue date: |
2021-12-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
1,922.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,784.462 |
| Distance to knock-out %: |
57.84% |
| Distance to strike price: |
1,813.2419 |
| Distance to strike price %: |
58.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.16 |
| High: |
18.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+72.95% |
| 1 Year |
|
|
+94.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.56 |
16.65 |
| 1M High / 1M Low: |
17.56 |
15.26 |
| 6M High / 6M Low: |
17.63 |
12.52 |
| High (YTD): |
2024-07-29 |
17.63 |
| Low (YTD): |
2024-01-02 |
10.26 |
| 52W High: |
2024-07-29 |
17.63 |
| 52W Low: |
2023-11-15 |
9.36 |
| Avg. price 1W: |
|
17.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.28% |
| Volatility 6M: |
|
43.56% |
| Volatility 1Y: |
|
42.87% |
| Volatility 3Y: |
|
- |
