Soc. Generale Knock-Out CNSWF
/ DE000SH6MWF5
Soc. Generale Knock-Out CNSWF/ DE000SH6MWF5 /
2024-09-27 5:10:41 PM |
Chg.-0.140 |
Bid5:17:40 PM |
Ask5:17:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.660EUR |
-0.71% |
19.670 Bid Size: 8,000 |
20.040 Ask Size: 8,000 |
Constellation Softwa... |
1,404.0842 CAD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH6MWF |
Currency: |
EUR |
Underlying: |
Constellation Software |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,404.0842 CAD |
Maturity: |
Endless |
Issue date: |
2022-05-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
1,448.671 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,967.316 |
Distance to knock-out %: |
67.14% |
Distance to strike price: |
1,996.9452 |
Distance to strike price %: |
68.16% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.050 |
High: |
20.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+2.45% |
3 Months |
|
|
+16.54% |
YTD |
|
|
+46.61% |
1 Year |
|
|
+93.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.850 |
19.620 |
1M High / 1M Low: |
20.210 |
18.210 |
6M High / 6M Low: |
20.520 |
14.790 |
High (YTD): |
2024-07-29 |
20.520 |
Low (YTD): |
2024-01-03 |
13.160 |
52W High: |
2024-07-29 |
20.520 |
52W Low: |
2023-10-30 |
9.550 |
Avg. price 1W: |
|
19.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.539 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.86% |
Volatility 6M: |
|
39.31% |
Volatility 1Y: |
|
36.71% |
Volatility 3Y: |
|
- |