Soc. Generale Knock-Out CNSWF
/ DE000SV38B32
Soc. Generale Knock-Out CNSWF/ DE000SV38B32 /
2024-10-18 9:44:47 PM |
Chg.-0.220 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.290EUR |
-1.52% |
14.340 Bid Size: 8,000 |
14.710 Ask Size: 8,000 |
Constellation Softwa... |
2,292.4896 CAD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV38B3 |
Currency: |
EUR |
Underlying: |
Constellation Software |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,292.4896 CAD |
Maturity: |
Endless |
Issue date: |
2023-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.02 |
Knock-out: |
2,292.4896 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,421.4188 |
Distance to knock-out %: |
48.18% |
Distance to strike price: |
1,421.4188 |
Distance to strike price %: |
48.18% |
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 %: |
2.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.470 |
High: |
14.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.06% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
+6.96% |
YTD |
|
|
+80.89% |
1 Year |
|
|
+176.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.510 |
14.020 |
1M High / 1M Low: |
14.510 |
13.460 |
6M High / 6M Low: |
14.840 |
9.270 |
High (YTD): |
2024-07-26 |
14.840 |
Low (YTD): |
2024-01-02 |
7.680 |
52W High: |
2024-07-26 |
14.840 |
52W Low: |
2023-10-27 |
3.950 |
Avg. price 1W: |
|
14.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.56% |
Volatility 6M: |
|
48.82% |
Volatility 1Y: |
|
55.50% |
Volatility 3Y: |
|
- |