Soc. Generale Knock-Out Cancom SE/  DE000SN8RH95  /

Frankfurt Zert./SG
08/11/2024  21:51:02 Chg.-0.120 Bid21:57:01 Ask21:57:01 Underlying Strike price Expiration date Option type
2.820EUR -4.08% 2.840
Bid Size: 1,100
3.010
Ask Size: 1,100
CANCOM SE O.N. 21.7726 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RH9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.7726 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.21
Knock-out: 21.7726
Knock-out violated on: -
Distance to knock-out: 2.5874
Distance to knock-out %: 10.62%
Distance to strike price: 2.5874
Distance to strike price %: 10.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -46.29%
3 Months
  -69.41%
YTD
  -68.24%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.670
1M High / 1M Low: 5.250 2.670
6M High / 6M Low: 12.100 2.670
High (YTD): 22/07/2024 12.100
Low (YTD): 06/11/2024 2.670
52W High: 22/07/2024 12.100
52W Low: 06/11/2024 2.670
Avg. price 1W:   2.834
Avg. volume 1W:   0.000
Avg. price 1M:   3.823
Avg. volume 1M:   0.000
Avg. price 6M:   7.986
Avg. volume 6M:   2.500
Avg. price 1Y:   7.630
Avg. volume 1Y:   1.289
Volatility 1M:   119.09%
Volatility 6M:   101.69%
Volatility 1Y:   106.25%
Volatility 3Y:   -