OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SH6K9F3  /

Frankfurt Zert./SG
12/11/2024  21:41:03 Chg.+0.240 Bid21:56:19 Ask21:56:19 Underlying Strike price Expiration date Option type
2.220EUR +12.12% 2.230
Bid Size: 6,000		 2.250
Ask Size: 6,000		 CANCOM SE O.N. 45.0071 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6K9F
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 45.0071 EUR
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 45.0071
Knock-out violated on: -
Distance to knock-out: -19.6486
Distance to knock-out %: -77.48%
Distance to strike price: -19.6486
Distance to strike price %: -77.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+18.72%
3 Months  
+48.99%
YTD  
+33.73%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.980
1M High / 1M Low: 2.080 1.860
6M High / 6M Low: 2.080 1.150
High (YTD): 06/11/2024 2.080
Low (YTD): 05/07/2024 1.150
52W High: 06/11/2024 2.080
52W Low: 05/07/2024 1.150
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.603
Avg. volume 6M:   0.000
Avg. price 1Y:   1.699
Avg. volume 1Y:   0.000
Volatility 1M:   28.19%
Volatility 6M:   57.59%
Volatility 1Y:   51.02%
Volatility 3Y:   -