Soc. Generale Knock-Out Constellation Software Inc.
/ DE000SW2ZBM7
Soc. Generale Knock-Out Constella.../ DE000SW2ZBM7 /
9/27/2024 9:49:26 PM |
Chg.-0.350 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.590EUR |
-1.95% |
17.440 Bid Size: 8,000 |
17.810 Ask Size: 8,000 |
- |
1,720.7558 CAD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2ZBM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,720.7558 CAD |
Maturity: |
Endless |
Issue date: |
9/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
1,720.7558 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,786.5077 |
Distance to knock-out %: |
60.97% |
Distance to strike price: |
1,786.5077 |
Distance to strike price %: |
60.97% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.200 |
High: |
18.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+13.78% |
YTD |
|
|
+53.36% |
1 Year |
|
|
+112.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.940 |
17.680 |
1M High / 1M Low: |
18.300 |
16.410 |
6M High / 6M Low: |
18.570 |
12.950 |
High (YTD): |
7/26/2024 |
18.570 |
Low (YTD): |
1/2/2024 |
11.250 |
52W High: |
7/26/2024 |
18.570 |
52W Low: |
10/27/2023 |
7.460 |
Avg. price 1W: |
|
17.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.308 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.669 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.37% |
Volatility 6M: |
|
39.04% |
Volatility 1Y: |
|
40.33% |
Volatility 3Y: |
|
- |