Soc. Generale Knock-Out CNSWF
/ DE000SV367L4
Soc. Generale Knock-Out CNSWF/ DE000SV367L4 /
| 2024-10-18 9:50:31 PM |
Chg.-0.190 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.750EUR |
-1.19% |
15.780
Bid Size: 8,000 |
16.150
Ask Size: 8,000 |
Constellation Softwa... |
2,062.7656 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV367L |
| Currency: |
EUR |
| Underlying: |
Constellation Software |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,062.7656 CAD |
| Maturity: |
Endless |
| Issue date: |
2023-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
2,062.7656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,574.5937 |
| Distance to knock-out %: |
53.38% |
| Distance to strike price: |
1,574.5937 |
| Distance to strike price %: |
53.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.37 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.900 |
| High: |
15.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+68.45% |
| 1 Year |
|
|
+136.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.940 |
15.470 |
| 1M High / 1M Low: |
15.940 |
14.760 |
| 6M High / 6M Low: |
16.350 |
10.690 |
| High (YTD): |
2024-07-26 |
16.350 |
| Low (YTD): |
2024-01-02 |
9.130 |
| 52W High: |
2024-07-26 |
16.350 |
| 52W Low: |
2023-10-27 |
5.380 |
| Avg. price 1W: |
|
15.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.99% |
| Volatility 6M: |
|
44.17% |
| Volatility 1Y: |
|
48.21% |
| Volatility 3Y: |
|
- |
