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Soc. Generale Knock-Out CNSWF/  DE000SH14H57  /

Frankfurt Zert./SG
10/18/2024  9:43:20 PM Chg.-0.240 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
19.270EUR -1.23% 19.320
Bid Size: 8,000		 19.690
Ask Size: 8,000		 Constellation Softwa... 1,519.7471 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH14H5
Currency: EUR
Underlying: Constellation Software, Inc.
Type: Knock-out
Option type: Call
Strike price: 1,519.7471 CAD
Maturity: Endless
Issue date: 1/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 1,553.32
Knock-out violated on: -
Distance to knock-out: 1,914.2807
Distance to knock-out %: 64.89%
Distance to strike price: 1,936.6664
Distance to strike price %: 65.65%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.460
High: 19.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+2.07%
3 Months  
+5.30%
YTD  
+51.85%
1 Year  
+92.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.510 19.110
1M High / 1M Low: 19.510 18.380
6M High / 6M Low: 19.700 14.190
High (YTD): 7/26/2024 19.700
Low (YTD): 1/2/2024 12.500
52W High: 7/26/2024 19.700
52W Low: 10/27/2023 8.690
Avg. price 1W:   19.298
Avg. volume 1W:   0.000
Avg. price 1M:   18.982
Avg. volume 1M:   0.000
Avg. price 6M:   17.180
Avg. volume 6M:   0.000
Avg. price 1Y:   15.479
Avg. volume 1Y:   0.000
Volatility 1M:   25.27%
Volatility 6M:   34.75%
Volatility 1Y:   36.58%
Volatility 3Y:   -