Soc. Generale Knock-Out Cancom SE/  DE000SN8RZE8  /

Frankfurt Zert./SG
2024-06-27  2:15:09 PM Chg.+0.590 Bid3:10:19 PM Ask3:10:19 PM Underlying Strike price Expiration date Option type
12.070EUR +5.14% 12.530
Bid Size: 500
12.650
Ask Size: 500
CANCOM SE O.N. 20.0342 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RZE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0342 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 20.7538
Knock-out violated on: -
Distance to knock-out: 10.9062
Distance to knock-out %: 34.45%
Distance to strike price: 11.6258
Distance to strike price %: 36.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.650
High: 12.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+9.73%
3 Months  
+93.74%
YTD  
+22.79%
1 Year  
+47.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.560 11.190
1M High / 1M Low: 11.940 9.830
6M High / 6M Low: 11.940 5.220
High (YTD): 2024-06-12 11.940
Low (YTD): 2024-03-19 5.220
52W High: 2024-06-12 11.940
52W Low: 2023-10-25 1.960
Avg. price 1W:   11.372
Avg. volume 1W:   0.000
Avg. price 1M:   10.767
Avg. volume 1M:   0.000
Avg. price 6M:   8.914
Avg. volume 6M:   0.000
Avg. price 1Y:   7.579
Avg. volume 1Y:   0.000
Volatility 1M:   89.23%
Volatility 6M:   101.39%
Volatility 1Y:   137.92%
Volatility 3Y:   -