Soc. Generale Knock-Out CNSWF
/ DE000SV9R413
Soc. Generale Knock-Out CNSWF/ DE000SV9R413 /
| 10/18/2024 9:47:15 PM |
Chg.-2.400 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 267.950EUR |
-0.89% |
268.330
Bid Size: 750 |
272.000
Ask Size: 750 |
Constellation Softwa... |
378.056 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9R41 |
| Currency: |
EUR |
| Underlying: |
Constellation Software |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
378.056 CAD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.09 |
| Knock-out: |
386.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,692.3504 |
| Distance to knock-out %: |
91.27% |
| Distance to strike price: |
2,697.9207 |
| Distance to strike price %: |
91.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
3.67 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
270.020 |
| High: |
270.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+4.52% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+55.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
270.350 |
266.250 |
| 1M High / 1M Low: |
270.350 |
258.660 |
| 6M High / 6M Low: |
270.500 |
215.980 |
| High (YTD): |
7/26/2024 |
270.500 |
| Low (YTD): |
1/2/2024 |
197.010 |
| 52W High: |
7/26/2024 |
270.500 |
| 52W Low: |
10/27/2023 |
157.980 |
| Avg. price 1W: |
|
268.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
265.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
246.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
228.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.92% |
| Volatility 6M: |
|
24.58% |
| Volatility 1Y: |
|
24.87% |
| Volatility 3Y: |
|
- |
