Soc. Generale Knock-Out COK/  DE000SW1WAP1  /

EUWAX
10/07/2024  18:18:03 Chg.+0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
18.76EUR +0.97% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 14.0674 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WAP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.0674 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 14.0674
Knock-out violated on: -
Distance to knock-out: 18.3357
Distance to knock-out %: 56.59%
Distance to strike price: 18.3357
Distance to strike price %: 56.59%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.63
High: 18.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+5.28%
3 Months  
+22.22%
YTD  
+18.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.22 18.58
1M High / 1M Low: 19.22 16.57
6M High / 6M Low: 19.22 11.15
High (YTD): 05/07/2024 19.22
Low (YTD): 20/03/2024 11.15
52W High: - -
52W Low: - -
Avg. price 1W:   18.98
Avg. volume 1W:   0.00
Avg. price 1M:   18.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.47%
Volatility 6M:   59.17%
Volatility 1Y:   -
Volatility 3Y:   -