Soc. Generale Knock-Out CNSWF
/ DE000SH4CZH0
Soc. Generale Knock-Out CNSWF/ DE000SH4CZH0 /
| 1/24/2025 9:13:22 AM |
Chg.+0.32 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.16EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Softwa... |
1,677.288 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4CZH |
| Currency: |
EUR |
| Underlying: |
Constellation Software |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,677.288 CAD |
| Maturity: |
Endless |
| Issue date: |
12/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1,711.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,933.227 |
| Distance to knock-out %: |
62.97% |
| Distance to strike price: |
1,955.9375 |
| Distance to strike price %: |
63.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.16 |
| High: |
19.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
+31.14% |
| 3 Years |
|
|
+280.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.16 |
17.79 |
| 1M High / 1M Low: |
19.16 |
16.73 |
| 6M High / 6M Low: |
21.18 |
15.09 |
| High (YTD): |
1/24/2025 |
19.16 |
| Low (YTD): |
1/8/2025 |
16.73 |
| 52W High: |
12/3/2024 |
21.18 |
| 52W Low: |
5/3/2024 |
13.25 |
| Avg. price 1W: |
|
18.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.84% |
| Volatility 6M: |
|
44.12% |
| Volatility 1Y: |
|
40.87% |
| Volatility 3Y: |
|
64.28% |