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Soc. Generale Knock-Out COK/  DE000SN0DP57  /

EUWAX
03/09/2024  16:19:08 Chg.-0.01 Bid17:05:09 Ask17:05:09 Underlying Strike price Expiration date Option type
1.73EUR -0.57% 1.73
Bid Size: 6,000		 1.74
Ask Size: 6,000		 CANCOM SE O.N. 44.6074 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0DP5
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 44.6074 EUR
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 42.92
Knock-out violated on: -
Distance to knock-out: -15.78
Distance to knock-out %: -58.14%
Distance to strike price: -17.4674
Distance to strike price %: -64.36%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+34.11%
3 Months  
+16.11%
YTD  
+8.81%
1 Year
  -10.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.67
1M High / 1M Low: 1.74 1.38
6M High / 6M Low: 2.02 1.13
High (YTD): 20/03/2024 2.02
Low (YTD): 22/07/2024 1.13
52W High: 25/10/2023 2.38
52W Low: 22/07/2024 1.13
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   48.35%
Volatility 6M:   60.44%
Volatility 1Y:   53.08%
Volatility 3Y:   -