Soc. Generale Knock-Out COK/  DE000SD8HTR6  /

EUWAX
2024-06-27  3:15:55 PM Chg.-0.08 Bid4:06:43 PM Ask4:06:43 PM Underlying Strike price Expiration date Option type
3.26EUR -2.40% 3.24
Bid Size: 6,000
3.25
Ask Size: 6,000
CANCOM SE O.N. 64.9665 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8HTR
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 64.9665 EUR
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 64.9665
Knock-out violated on: -
Distance to knock-out: -33.3065
Distance to knock-out %: -105.20%
Distance to strike price: -33.3065
Distance to strike price %: -105.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -5.23%
3 Months
  -17.68%
YTD
  -10.68%
1 Year
  -16.62%
3 Years  
+39.32%
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.34
1M High / 1M Low: 3.55 3.31
6M High / 6M Low: 4.07 3.31
High (YTD): 2024-03-20 4.07
Low (YTD): 2024-06-12 3.31
52W High: 2023-10-25 4.44
52W Low: 2024-06-12 3.31
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   25.43%
Volatility 6M:   23.37%
Volatility 1Y:   22.12%
Volatility 3Y:   64.01%