Soc. Generale Knock-Out COK
/ DE000SN8RH95
Soc. Generale Knock-Out COK/ DE000SN8RH95 /
11/7/2024 12:07:11 PM |
Chg.+0.42 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
+16.34% |
2.99 Bid Size: 1,100 |
3.10 Ask Size: 1,100 |
CANCOM SE O.N. |
21.768 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8RH9 |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.768 EUR |
Maturity: |
Endless |
Issue date: |
8/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.62 |
Knock-out: |
21.768 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3966 |
Distance to knock-out %: |
9.92% |
Distance to strike price: |
2.3966 |
Distance to strike price %: |
9.92% |
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 %: |
4.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.66 |
High: |
3.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.91% |
1 Month |
|
|
-45.93% |
3 Months |
|
|
-65.83% |
YTD |
|
|
-66.37% |
1 Year |
|
|
-21.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.07 |
2.57 |
1M High / 1M Low: |
5.53 |
2.57 |
6M High / 6M Low: |
12.01 |
2.57 |
High (YTD): |
7/22/2024 |
12.01 |
Low (YTD): |
11/6/2024 |
2.57 |
52W High: |
7/22/2024 |
12.01 |
52W Low: |
11/6/2024 |
2.57 |
Avg. price 1W: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.06 |
Avg. volume 6M: |
|
43.33 |
Avg. price 1Y: |
|
7.64 |
Avg. volume 1Y: |
|
22.87 |
Volatility 1M: |
|
124.28% |
Volatility 6M: |
|
104.43% |
Volatility 1Y: |
|
123.13% |
Volatility 3Y: |
|
- |