Soc. Generale Knock-Out COK
/ DE000SH6K9F3
Soc. Generale Knock-Out COK/ DE000SH6K9F3 /
11/8/2024 9:38:55 PM |
Chg.+0.010 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
+0.49% |
2.060 Bid Size: 6,000 |
2.080 Ask Size: 6,000 |
CANCOM SE O.N. |
45.0133 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6K9F |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.0133 EUR |
Maturity: |
Endless |
Issue date: |
4/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.18 |
Knock-out: |
45.0133 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.6533 |
Distance to knock-out %: |
-84.78% |
Distance to strike price: |
-20.6533 |
Distance to strike price %: |
-84.78% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.050 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+11.35% |
3 Months |
|
|
+38.26% |
YTD |
|
|
+24.10% |
1 Year |
|
|
+5.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.080 |
2.040 |
1M High / 1M Low: |
2.080 |
1.850 |
6M High / 6M Low: |
2.080 |
1.150 |
High (YTD): |
11/6/2024 |
2.080 |
Low (YTD): |
7/5/2024 |
1.150 |
52W High: |
11/6/2024 |
2.080 |
52W Low: |
7/5/2024 |
1.150 |
Avg. price 1W: |
|
2.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.699 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.23% |
Volatility 6M: |
|
57.31% |
Volatility 1Y: |
|
50.90% |
Volatility 3Y: |
|
- |