Soc. Generale Knock-Out COK/  DE000SN8RZE8  /

EUWAX
8/9/2024  6:09:34 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.07EUR +0.50% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.2288 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RZE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.2288 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 21.08
Knock-out violated on: -
Distance to knock-out: 9.44
Distance to knock-out %: 30.93%
Distance to strike price: 10.2912
Distance to strike price %: 33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.99
High: 10.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -19.70%
3 Months  
+19.31%
YTD  
+2.44%
1 Year  
+84.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 9.35
1M High / 1M Low: 12.99 9.35
6M High / 6M Low: 12.99 5.15
High (YTD): 7/22/2024 12.99
Low (YTD): 3/20/2024 5.15
52W High: 7/22/2024 12.99
52W Low: 10/25/2023 1.97
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   78.03%
Volatility 6M:   102.35%
Volatility 1Y:   135.54%
Volatility 3Y:   -