Soc. Generale Knock-Out CNSWF
/ DE000SV38B32
Soc. Generale Knock-Out CNSWF/ DE000SV38B32 /
27/09/2024 20:58:27 |
Chg.-0.530 |
Bid21:21:55 |
Ask21:21:55 |
Underlying |
Strike price |
Expiration date |
Option type |
13.680EUR |
-3.73% |
13.820 Bid Size: 8,000 |
14.190 Ask Size: 8,000 |
Constellation Softwa... |
2,281.252 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV38B3 |
Currency: |
EUR |
Underlying: |
Constellation Software |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,281.252 CAD |
Maturity: |
Endless |
Issue date: |
17/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
2,281.252 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,414.0417 |
Distance to knock-out %: |
48.26% |
Distance to strike price: |
1,414.0417 |
Distance to strike price %: |
48.26% |
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 %: |
2.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.470 |
High: |
14.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
+16.43% |
YTD |
|
|
+73.16% |
1 Year |
|
|
+189.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.210 |
14.000 |
1M High / 1M Low: |
14.570 |
12.680 |
6M High / 6M Low: |
14.840 |
9.270 |
High (YTD): |
26/07/2024 |
14.840 |
Low (YTD): |
02/01/2024 |
7.680 |
52W High: |
26/07/2024 |
14.840 |
52W Low: |
27/10/2023 |
3.950 |
Avg. price 1W: |
|
14.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.583 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.760 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.12% |
Volatility 6M: |
|
51.66% |
Volatility 1Y: |
|
56.69% |
Volatility 3Y: |
|
- |