Soc. Generale Knock-Out CNSWF
/ DE000SQ7KG22
Soc. Generale Knock-Out CNSWF/ DE000SQ7KG22 /
| 2024-11-15 8:23:35 AM |
Chg.-0.66 |
Bid7:07:42 PM |
Ask7:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.45EUR |
-4.37% |
14.03
Bid Size: 8,000 |
14.41
Ask Size: 8,000 |
Constellation Softwa... |
2,344.0382 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7KG2 |
| Currency: |
EUR |
| Underlying: |
Constellation Software |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,344.0382 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
2,396.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,409.9195 |
| Distance to knock-out %: |
46.53% |
| Distance to strike price: |
1,445.4129 |
| Distance to strike price %: |
47.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.39 |
| Spread %: |
2.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.45 |
| High: |
14.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+16.63% |
| YTD |
|
|
+90.38% |
| 1 Year |
|
|
+121.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.11 |
13.63 |
| 1M High / 1M Low: |
15.11 |
12.22 |
| 6M High / 6M Low: |
15.11 |
9.53 |
| High (YTD): |
2024-11-14 |
15.11 |
| Low (YTD): |
2024-01-02 |
7.37 |
| 52W High: |
2024-11-14 |
15.11 |
| 52W Low: |
2023-11-15 |
6.52 |
| Avg. price 1W: |
|
14.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.35 |
| Avg. volume 6M: |
|
.91 |
| Avg. price 1Y: |
|
10.86 |
| Avg. volume 1Y: |
|
5.45 |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
55.08% |
| Volatility 1Y: |
|
54.58% |
| Volatility 3Y: |
|
- |
