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Soc. Generale Knock-Out CNSWF/  DE000SV38B32  /

Frankfurt Zert./SG
10/18/2024  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 12/31/2078 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: 4/17/2023
Last trading day: 12/31/2078
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): 7/26/2024 14.840
Low (YTD): 1/2/2024 7.680
52W High: 7/26/2024 14.840
52W Low: 10/27/2023 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:   -