Soc. Generale Knock-Out COK/  DE000SH6K9F3  /

Frankfurt Zert./SG
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:   -