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Soc. Generale Knock-Out CNSWF/  DE000SV4F3F6  /

Frankfurt Zert./SG
2024-07-09  11:13:19 AM Chg.+0.100 Bid11:28:53 AM Ask11:28:53 AM Underlying Strike price Expiration date Option type
10.670EUR +0.95% 10.670
Bid Size: 9,000		 10.840
Ask Size: 9,000		 Constellation Softwa... 2,461.4663 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV4F3F
Currency: EUR
Underlying: Constellation Software
Type: Knock-out
Option type: Call
Strike price: 2,461.4663 CAD
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 2,461.4663
Knock-out violated on: -
Distance to knock-out: 1,062.0913
Distance to knock-out %: 38.90%
Distance to strike price: 1,062.0913
Distance to strike price %: 38.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.630
High: 10.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+13.75%
3 Months  
+25.83%
YTD  
+65.43%
1 Year  
+255.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 10.300
1M High / 1M Low: 10.920 8.820
6M High / 6M Low: 10.920 7.580
High (YTD): 2024-07-04 10.920
Low (YTD): 2024-01-02 6.200
52W High: 2024-07-04 10.920
52W Low: 2023-07-12 2.510
Avg. price 1W:   10.558
Avg. volume 1W:   31
Avg. price 1M:   9.663
Avg. volume 1M:   7.381
Avg. price 6M:   9.011
Avg. volume 6M:   1.220
Avg. price 1Y:   6.673
Avg. volume 1Y:   1.230
Volatility 1M:   54.41%
Volatility 6M:   59.94%
Volatility 1Y:   88.81%
Volatility 3Y:   -