Soc. Generale Knock-Out Constellation Software Inc.
/ DE000SU22QC1
Soc. Generale Knock-Out Constella.../ DE000SU22QC1 /
| 1/24/2025 8:55:11 AM |
Chg.+0.07 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+3.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
2,844.6882 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22QC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,844.6882 CAD |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
2,902.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,142.0264 |
| Distance to knock-out %: |
37.20% |
| Distance to strike price: |
1,180.5448 |
| Distance to strike price %: |
38.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+9.22% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
+53.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.98 |
| 1M High / 1M Low: |
2.26 |
1.77 |
| 6M High / 6M Low: |
2.66 |
1.62 |
| High (YTD): |
1/24/2025 |
2.25 |
| Low (YTD): |
1/8/2025 |
1.77 |
| 52W High: |
12/3/2024 |
2.66 |
| 52W Low: |
5/3/2024 |
1.15 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
73.08% |
| Volatility 1Y: |
|
74.56% |
| Volatility 3Y: |
|
- |