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Soc. Generale Knock-Out CNSWF/  DE000SQ37TN8  /

EUWAX
1/24/2025  9:35:28 AM Chg.+0.39 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
16.70EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 Constellation Softwa... 2,029.7298 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ37TN
Currency: EUR
Underlying: Constellation Software, Inc.
Type: Knock-out
Option type: Call
Strike price: 2,029.7298 CAD
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 2,071.11
Knock-out violated on: -
Distance to knock-out: 1,694.359
Distance to knock-out %: 55.19%
Distance to strike price: 1,721.844
Distance to strike price %: 56.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.70
High: 16.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+3.53%
3 Months  
+7.19%
YTD  
+0.30%
1 Year  
+33.81%
3 Years     -
5 Years     -
1W High / 1W Low: 16.70 15.38
1M High / 1M Low: 16.70 14.29
6M High / 6M Low: 18.73 12.77
High (YTD): 1/24/2025 16.70
Low (YTD): 1/8/2025 14.29
52W High: 12/3/2024 18.73
52W Low: 5/3/2024 11.02
Avg. price 1W:   16.02
Avg. volume 1W:   0.00
Avg. price 1M:   15.74
Avg. volume 1M:   0.00
Avg. price 6M:   15.87
Avg. volume 6M:   .66
Avg. price 1Y:   14.26
Avg. volume 1Y:   .33
Volatility 1M:   52.47%
Volatility 6M:   50.15%
Volatility 1Y:   47.84%
Volatility 3Y:   -