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Soc. Generale Knock-Out CNSWF/  DE000SV367L4  /

Frankfurt Zert./SG
9/27/2024  7:19:34 PM Chg.-0.390 Bid7:21:00 PM Ask7:21:00 PM Underlying Strike price Expiration date Option type
15.240EUR -2.50% 15.240
Bid Size: 8,000		 15.610
Ask Size: 8,000		 Constellation Softwa... 2,052.6498 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV367L
Currency: EUR
Underlying: Constellation Software
Type: Knock-out
Option type: Call
Strike price: 2,052.6498 CAD
Maturity: Endless
Issue date: 4/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 2,052.6498
Knock-out violated on: -
Distance to knock-out: 1,565.9545
Distance to knock-out %: 53.45%
Distance to strike price: 1,565.9545
Distance to strike price %: 53.45%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.900
High: 15.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+1.53%
3 Months  
+15.54%
YTD  
+62.99%
1 Year  
+143.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.730 15.350
1M High / 1M Low: 15.990 14.120
6M High / 6M Low: 16.350 10.690
High (YTD): 7/26/2024 16.350
Low (YTD): 1/2/2024 9.130
52W High: 7/26/2024 16.350
52W Low: 10/27/2023 5.380
Avg. price 1W:   15.550
Avg. volume 1W:   0.000
Avg. price 1M:   15.020
Avg. volume 1M:   0.000
Avg. price 6M:   13.185
Avg. volume 6M:   0.000
Avg. price 1Y:   11.470
Avg. volume 1Y:   0.000
Volatility 1M:   39.27%
Volatility 6M:   46.13%
Volatility 1Y:   48.44%
Volatility 3Y:   -