OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SH6YVE5  /

Frankfurt Zert./SG
11/8/2024  9:37:38 PM Chg.+0.020 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
1.590EUR +1.27% 1.580
Bid Size: 6,000		 1.600
Ask Size: 6,000		 CANCOM SE O.N. 40.2611 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6YVE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 40.2611 EUR
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 40.2611
Knock-out violated on: -
Distance to knock-out: -15.9011
Distance to knock-out %: -65.28%
Distance to strike price: -15.9011
Distance to strike price %: -65.28%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+16.06%
3 Months  
+55.88%
YTD  
+34.75%
1 Year  
+4.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.570
1M High / 1M Low: 1.600 1.370
6M High / 6M Low: 1.600 0.680
High (YTD): 3/20/2024 1.610
Low (YTD): 7/5/2024 0.680
52W High: 3/20/2024 1.610
52W Low: 7/5/2024 0.680
Avg. price 1W:   1.586
Avg. volume 1W:   0.000
Avg. price 1M:   1.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   26.92%
Volatility 6M:   83.67%
Volatility 1Y:   73.36%
Volatility 3Y:   -