Soc. Generale Knock-Out Cancom SE/  DE000SN8S710  /

Frankfurt Zert./SG
10/07/2024  21:44:53 Chg.-0.010 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
12.110EUR -0.08% 12.140
Bid Size: 300
12.330
Ask Size: 300
CANCOM SE O.N. 20.5082 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8S71
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.5082 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 20.5082
Knock-out violated on: -
Distance to knock-out: 11.8964
Distance to knock-out %: 36.72%
Distance to strike price: 11.8964
Distance to strike price %: 36.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.890
High: 12.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+6.32%
3 Months  
+31.77%
YTD  
+27.34%
1 Year  
+76.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.790 12.120
1M High / 1M Low: 12.790 10.100
6M High / 6M Low: 12.790 5.000
High (YTD): 08/07/2024 12.790
Low (YTD): 19/03/2024 5.000
52W High: 08/07/2024 12.790
52W Low: 25/10/2023 1.800
Avg. price 1W:   12.524
Avg. volume 1W:   80
Avg. price 1M:   11.515
Avg. volume 1M:   18.182
Avg. price 6M:   8.925
Avg. volume 6M:   3.150
Avg. price 1Y:   7.489
Avg. volume 1Y:   3.125
Volatility 1M:   71.50%
Volatility 6M:   103.80%
Volatility 1Y:   142.76%
Volatility 3Y:   -