Soc. Generale Knock-Out COK
/ DE000SN0DP57
Soc. Generale Knock-Out COK/ DE000SN0DP57 /
| 11/8/2024 6:17:07 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.01 |
| High: |
2.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
+41.84% |
| YTD |
|
|
+25.79% |
| 1 Year |
|
|
+8.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.98 |
| 1M High / 1M Low: |
2.02 |
1.78 |
| 6M High / 6M Low: |
2.02 |
1.13 |
| High (YTD): |
11/6/2024 |
2.02 |
| Low (YTD): |
7/22/2024 |
1.13 |
| 52W High: |
11/6/2024 |
2.02 |
| 52W Low: |
7/22/2024 |
1.13 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.66% |
| Volatility 6M: |
|
54.11% |
| Volatility 1Y: |
|
50.61% |
| Volatility 3Y: |
|
- |
