Soc. Generale Knock-Out Cancom SE/  DE000SN8RH95  /

Frankfurt Zert./SG
2024-08-30  9:44:43 PM Chg.-0.290 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
5.750EUR -4.80% 5.780
Bid Size: 600
5.950
Ask Size: 600
CANCOM SE O.N. 21.4428 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RH9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.4428 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 21.4428
Knock-out violated on: -
Distance to knock-out: 5.6772
Distance to knock-out %: 20.93%
Distance to strike price: 5.6772
Distance to strike price %: 20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -46.86%
3 Months
  -37.50%
YTD
  -35.25%
1 Year
  -4.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.750
1M High / 1M Low: 10.820 5.750
6M High / 6M Low: 12.100 4.320
High (YTD): 2024-07-22 12.100
Low (YTD): 2024-03-19 4.320
52W High: 2024-07-22 12.100
52W Low: 2023-10-25 1.170
Avg. price 1W:   6.210
Avg. volume 1W:   0.000
Avg. price 1M:   7.775
Avg. volume 1M:   15
Avg. price 6M:   8.722
Avg. volume 6M:   2.578
Avg. price 1Y:   7.525
Avg. volume 1Y:   1.294
Volatility 1M:   80.39%
Volatility 6M:   107.52%
Volatility 1Y:   158.57%
Volatility 3Y:   -