Soc. Generale Knock-Out COK
/ DE000SN0DP57
Soc. Generale Knock-Out COK/ DE000SN0DP57 /
| 11/8/2024 9:41:55 PM |
Chg.+0.010 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
2.000
Bid Size: 6,000 |
2.020
Ask Size: 6,000 |
CANCOM SE O.N. |
44.5245 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0DP5 |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.5245 EUR |
| Maturity: |
Endless |
| Issue date: |
5/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Knock-out: |
43.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.06 |
| Distance to knock-out %: |
-78.24% |
| Distance to strike price: |
-20.1645 |
| Distance to strike price %: |
-82.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
+40.85% |
| YTD |
|
|
+26.58% |
| 1 Year |
|
|
+5.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.980 |
| 1M High / 1M Low: |
2.010 |
1.780 |
| 6M High / 6M Low: |
2.010 |
1.080 |
| High (YTD): |
11/6/2024 |
2.010 |
| Low (YTD): |
7/5/2024 |
1.080 |
| 52W High: |
11/6/2024 |
2.010 |
| 52W Low: |
7/5/2024 |
1.080 |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.11% |
| Volatility 6M: |
|
56.19% |
| Volatility 1Y: |
|
51.74% |
| Volatility 3Y: |
|
- |
