Soc. Generale Knock-Out CNSWF
/ DE000SH6MWF5
Soc. Generale Knock-Out CNSWF/ DE000SH6MWF5 /
18/10/2024 21:42:08 |
Chg.-0.190 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
19.910EUR |
-0.95% |
20.040 Bid Size: 8,000 |
20.410 Ask Size: 8,000 |
Constellation Softwa... |
1,411.0015 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH6MWF |
Currency: |
EUR |
Underlying: |
Constellation Software |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,411.0015 CAD |
Maturity: |
Endless |
Issue date: |
11/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.46 |
Knock-out: |
1,442.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,988.3864 |
Distance to knock-out %: |
67.40% |
Distance to strike price: |
2,009.1755 |
Distance to strike price %: |
68.11% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.180 |
High: |
20.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
+6.02% |
YTD |
|
|
+48.47% |
1 Year |
|
|
+84.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.140 |
19.790 |
1M High / 1M Low: |
20.140 |
19.040 |
6M High / 6M Low: |
20.520 |
14.790 |
High (YTD): |
29/07/2024 |
20.520 |
Low (YTD): |
03/01/2024 |
13.160 |
52W High: |
29/07/2024 |
20.520 |
52W Low: |
30/10/2023 |
9.550 |
Avg. price 1W: |
|
19.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.02% |
Volatility 6M: |
|
38.64% |
Volatility 1Y: |
|
36.71% |
Volatility 3Y: |
|
- |