Soc. Generale Knock-Out COK/  DE000SH6K4N8  /

EUWAX
12/11/2024  18:19:30 Chg.+0.25 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.52EUR +11.01% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 47.8595 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6K4N
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 47.8595 EUR
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 47.8595
Knock-out violated on: -
Distance to knock-out: -22.5011
Distance to knock-out %: -88.73%
Distance to strike price: -22.5011
Distance to strike price %: -88.73%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+16.67%
3 Months  
+42.37%
YTD  
+29.23%
1 Year  
+14.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.27
1M High / 1M Low: 2.37 2.15
6M High / 6M Low: 2.37 1.49
High (YTD): 06/11/2024 2.37
Low (YTD): 22/07/2024 1.49
52W High: 06/11/2024 2.37
52W Low: 22/07/2024 1.49
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   25.11%
Volatility 6M:   44.34%
Volatility 1Y:   41.04%
Volatility 3Y:   -