Soc. Generale Knock-Out CNSWF/  DE000SV4F3G4  /

Frankfurt Zert./SG
9/27/2024  6:56:06 PM Chg.-0.370 Bid7:18:00 PM Ask7:18:00 PM Underlying Strike price Expiration date Option type
10.850EUR -3.30% 10.790
Bid Size: 8,000
11.160
Ask Size: 8,000
Constellation Softwa... 2,737.814 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4F3G
Currency: EUR
Underlying: Constellation Software
Type: Knock-out
Option type: Call
Strike price: 2,737.814 CAD
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 2,737.814
Knock-out violated on: -
Distance to knock-out: 1,110.6429
Distance to knock-out %: 37.91%
Distance to strike price: 1,110.6429
Distance to strike price %: 37.91%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.440
High: 11.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+2.55%
3 Months  
+24.71%
YTD  
+117.00%
1 Year  
+502.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.220 10.920
1M High / 1M Low: 11.530 9.650
6M High / 6M Low: 11.880 6.250
High (YTD): 7/26/2024 11.880
Low (YTD): 1/2/2024 4.740
52W High: 7/26/2024 11.880
52W Low: 10/27/2023 1.120
Avg. price 1W:   11.060
Avg. volume 1W:   0.000
Avg. price 1M:   10.557
Avg. volume 1M:   0.000
Avg. price 6M:   8.755
Avg. volume 6M:   0.000
Avg. price 1Y:   7.081
Avg. volume 1Y:   .859
Volatility 1M:   57.43%
Volatility 6M:   71.91%
Volatility 1Y:   106.94%
Volatility 3Y:   -