Soc. Generale Knock-Out Cancom SE/  DE000SN8XN24  /

Frankfurt Zert./SG
2024-07-25  2:22:18 PM Chg.+0.060 Bid2:30:32 PM Ask2:30:32 PM Underlying Strike price Expiration date Option type
11.920EUR +0.51% 11.900
Bid Size: 500
12.120
Ask Size: 500
CANCOM SE O.N. 19.8756 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XN2
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8756 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 19.8756
Knock-out violated on: -
Distance to knock-out: 11.7288
Distance to knock-out %: 37.12%
Distance to strike price: 11.7288
Distance to strike price %: 37.12%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.800
High: 12.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+2.05%
3 Months  
+31.13%
YTD  
+16.41%
1 Year  
+74.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.600 11.860
1M High / 1M Low: 13.600 11.680
6M High / 6M Low: 13.600 5.680
High (YTD): 2024-07-22 13.600
Low (YTD): 2024-03-19 5.680
52W High: 2024-07-22 13.600
52W Low: 2023-10-25 2.440
Avg. price 1W:   12.874
Avg. volume 1W:   0.000
Avg. price 1M:   12.895
Avg. volume 1M:   0.000
Avg. price 6M:   10.011
Avg. volume 6M:   0.000
Avg. price 1Y:   8.452
Avg. volume 1Y:   0.000
Volatility 1M:   64.27%
Volatility 6M:   95.36%
Volatility 1Y:   125.13%
Volatility 3Y:   -