Soc. Generale Knock-Out Constellation Software Inc.
/ DE000SU7XGW1
Soc. Generale Knock-Out Constella.../ DE000SU7XGW1 /
27/09/2024 19:16:09 |
Chg.+0.330 |
Bid19:20:21 |
Ask19:20:21 |
Underlying |
Strike price |
Expiration date |
Option type |
5.170EUR |
+6.82% |
5.210 Bid Size: 8,000 |
5.580 Ask Size: 8,000 |
- |
5,153.8361 CAD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7XGW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,153.8361 CAD |
Maturity: |
Endless |
Issue date: |
06/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.73 |
Knock-out: |
4,993.8813 |
Knock-out violated on: |
- |
Distance to knock-out: |
-388.5794 |
Distance to knock-out %: |
-13.26% |
Distance to strike price: |
-494.8741 |
Distance to strike price %: |
-16.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.37 |
Spread %: |
7.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.760 |
High: |
5.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.61% |
1 Month |
|
|
-7.51% |
3 Months |
|
|
-36.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.840 |
1M High / 1M Low: |
6.440 |
4.840 |
6M High / 6M Low: |
10.910 |
4.590 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.85% |
Volatility 6M: |
|
83.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |