OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CNSWF/  DE000SV3K7F1  /

Frankfurt Zert./SG
2024-09-27  5:07:01 PM Chg.-0.100 Bid5:29:25 PM Ask5:29:25 PM Underlying Strike price Expiration date Option type
12.080EUR -0.82% 12.070
Bid Size: 8,000		 12.440
Ask Size: 8,000		 Constellation Softwa... 2,548.3164 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3K7F
Currency: EUR
Underlying: Constellation Software, Inc.
Type: Knock-out
Option type: Call
Strike price: 2,548.3164 CAD
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 2,629.211
Knock-out violated on: -
Distance to knock-out: 1,182.8128
Distance to knock-out %: 40.37%
Distance to strike price: 1,236.5696
Distance to strike price %: 42.20%

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 %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 12.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+4.59%
3 Months  
+23.64%
YTD  
+97.71%
1 Year  
+317.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.350 11.980
1M High / 1M Low: 12.590 10.640
6M High / 6M Low: 12.820 7.450
High (YTD): 2024-07-26 12.820
Low (YTD): 2024-01-02 5.840
52W High: 2024-07-26 12.820
52W Low: 2023-10-27 2.220
Avg. price 1W:   12.154
Avg. volume 1W:   0.000
Avg. price 1M:   11.592
Avg. volume 1M:   0.000
Avg. price 6M:   9.833
Avg. volume 6M:   1.550
Avg. price 1Y:   8.155
Avg. volume 1Y:   .781
Volatility 1M:   55.81%
Volatility 6M:   63.56%
Volatility 1Y:   76.77%
Volatility 3Y:   -