Soc. Generale Knock-Out Cancom SE/  DE000SN8RH95  /

Frankfurt Zert./SG
10/16/2024  11:02:36 AM Chg.+0.170 Bid11:50:11 AM Ask11:50:11 AM Underlying Strike price Expiration date Option type
4.710EUR +3.74% 4.730
Bid Size: 750
4.840
Ask Size: 750
CANCOM SE O.N. 21.6654 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RH9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6654 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 21.6654
Knock-out violated on: -
Distance to knock-out: 4.4193
Distance to knock-out %: 16.95%
Distance to strike price: 4.4193
Distance to strike price %: 16.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -24.40%
3 Months
  -58.97%
YTD
  -46.96%
1 Year  
+3.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.540
1M High / 1M Low: 7.380 4.540
6M High / 6M Low: 12.100 4.540
High (YTD): 7/22/2024 12.100
Low (YTD): 3/19/2024 4.320
52W High: 7/22/2024 12.100
52W Low: 10/25/2023 1.170
Avg. price 1W:   4.980
Avg. volume 1W:   0.000
Avg. price 1M:   6.038
Avg. volume 1M:   0.000
Avg. price 6M:   8.627
Avg. volume 6M:   2.538
Avg. price 1Y:   7.629
Avg. volume 1Y:   1.289
Volatility 1M:   80.14%
Volatility 6M:   97.70%
Volatility 1Y:   151.62%
Volatility 3Y:   -