Soc. Generale Knock-Out Cancom SE/  DE000SN8RH95  /

Frankfurt Zert./SG
2024-07-26  9:41:09 PM Chg.-0.160 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
10.590EUR -1.49% 10.630
Bid Size: 300
10.820
Ask Size: 300
CANCOM SE O.N. 21.2745 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: 21.2745 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 21.2745
Knock-out violated on: -
Distance to knock-out: 10.5255
Distance to knock-out %: 33.10%
Distance to strike price: 10.5255
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.730
High: 10.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -4.85%
3 Months  
+37.00%
YTD  
+19.26%
1 Year  
+79.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 10.350
1M High / 1M Low: 12.100 10.350
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:   11.126
Avg. volume 1W:   0.000
Avg. price 1M:   11.431
Avg. volume 1M:   0.000
Avg. price 6M:   8.647
Avg. volume 6M:   0.000
Avg. price 1Y:   7.146
Avg. volume 1Y:   0.000
Volatility 1M:   61.15%
Volatility 6M:   112.71%
Volatility 1Y:   164.38%
Volatility 3Y:   -