Soc. Generale Knock-Out CNSWF
/ DE000SV9R413
Soc. Generale Knock-Out CNSWF/ DE000SV9R413 /
2024-09-27 4:48:52 PM |
Chg.-1.490 |
Bid5:23:35 PM |
Ask5:23:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
264.670EUR |
-0.56% |
264.930 Bid Size: 750 |
268.600 Ask Size: 750 |
Constellation Softwa... |
376.202 CAD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9R41 |
Currency: |
EUR |
Underlying: |
Constellation Software |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
376.202 CAD |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.06 |
Knock-out: |
388.171 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,672.0491 |
Distance to knock-out %: |
91.20% |
Distance to strike price: |
2,680.0028 |
Distance to strike price %: |
91.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
3.67 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
268.740 |
High: |
268.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+2.26% |
3 Months |
|
|
+9.34% |
YTD |
|
|
+32.93% |
1 Year |
|
|
+56.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
266.160 |
263.160 |
1M High / 1M Low: |
269.580 |
250.170 |
6M High / 6M Low: |
270.500 |
215.980 |
High (YTD): |
2024-07-26 |
270.500 |
Low (YTD): |
2024-01-02 |
197.010 |
52W High: |
2024-07-26 |
270.500 |
52W Low: |
2023-10-27 |
157.980 |
Avg. price 1W: |
|
265.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
259.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
240.804 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
222.005 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.03% |
Volatility 6M: |
|
25.14% |
Volatility 1Y: |
|
24.65% |
Volatility 3Y: |
|
- |