Soc. Generale Knock-Out COK/  DE000SH6YXK8  /

Frankfurt Zert./SG
14/11/2024  13:02:53 Chg.-0.010 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
1.260EUR -0.79% 1.260
Bid Size: 8,000
1.270
Ask Size: 8,000
CANCOM SE O.N. 36.4346 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6YXK
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 36.4346 EUR
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 36.4346
Knock-out violated on: -
Distance to knock-out: -12.6758
Distance to knock-out %: -53.35%
Distance to strike price: -12.6758
Distance to strike price %: -53.35%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+26.00%
3 Months  
+59.49%
YTD  
+57.50%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.130
1M High / 1M Low: 1.370 1.000
6M High / 6M Low: 1.370 0.300
High (YTD): 12/11/2024 1.370
Low (YTD): 05/07/2024 0.300
52W High: 12/11/2024 1.370
52W Low: 05/07/2024 0.300
Avg. price 1W:   1.232
Avg. volume 1W:   0.000
Avg. price 1M:   1.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.753
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   87.78%
Volatility 6M:   145.74%
Volatility 1Y:   120.18%
Volatility 3Y:   -