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Soc. Generale Knock-Out COK/  DE000SH6YVE5  /

Frankfurt Zert./SG
2024-09-03  2:27:27 PM Chg.-0.020 Bid2:44:41 PM Ask2:44:41 PM Underlying Strike price Expiration date Option type
1.300EUR -1.52% 1.300
Bid Size: 6,000		 1.310
Ask Size: 6,000		 CANCOM SE O.N. 40.336 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6YVE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 40.336 EUR
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.03
Knock-out: 40.336
Knock-out violated on: -
Distance to knock-out: -13.196
Distance to knock-out %: -48.62%
Distance to strike price: -13.196
Distance to strike price %: -48.62%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+51.16%
3 Months  
+21.50%
YTD  
+10.17%
1 Year
  -12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.320 0.950
6M High / 6M Low: 1.610 0.680
High (YTD): 2024-03-20 1.610
Low (YTD): 2024-07-05 0.680
52W High: 2023-10-26 1.970
52W Low: 2024-07-05 0.680
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   1.278
Avg. volume 1Y:   0.000
Volatility 1M:   69.99%
Volatility 6M:   89.33%
Volatility 1Y:   76.30%
Volatility 3Y:   -