Soc. Generale Knock-Out CNSWF
/ DE000SQ4CP99
Soc. Generale Knock-Out CNSWF/ DE000SQ4CP99 /
27/09/2024 17:31:08 |
Chg.-0.170 |
Bid17:31:34 |
Ask17:31:34 |
Underlying |
Strike price |
Expiration date |
Option type |
15.140EUR |
-1.11% |
15.150 Bid Size: 8,000 |
15.520 Ask Size: 8,000 |
Constellation Softwa... |
2,085.7789 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4CP9 |
Currency: |
EUR |
Underlying: |
Constellation Software, Inc. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,085.7789 CAD |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
2,151.991 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,499.9394 |
Distance to knock-out %: |
51.19% |
Distance to strike price: |
1,543.9392 |
Distance to strike price %: |
52.69% |
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 %: |
2.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.510 |
High: |
15.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
+17.18% |
YTD |
|
|
+67.29% |
1 Year |
|
|
+154.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.310 |
14.990 |
1M High / 1M Low: |
15.580 |
13.700 |
6M High / 6M Low: |
15.930 |
10.470 |
High (YTD): |
26/07/2024 |
15.930 |
Low (YTD): |
02/01/2024 |
8.810 |
52W High: |
26/07/2024 |
15.930 |
52W Low: |
27/10/2023 |
5.110 |
Avg. price 1W: |
|
15.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.164 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.99% |
Volatility 6M: |
|
45.42% |
Volatility 1Y: |
|
49.07% |
Volatility 3Y: |
|
- |