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Soc. Generale Knock-Out COK/  DE000SH6ZVL7  /

Frankfurt Zert./SG
11/8/2024  9:37:26 PM Chg.+0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 6,000		 1.130
Ask Size: 6,000		 CANCOM SE O.N. 35.4875 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6ZVL
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 35.4875 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 35.4875
Knock-out violated on: -
Distance to knock-out: -11.1275
Distance to knock-out %: -45.68%
Distance to strike price: -11.1275
Distance to strike price %: -45.68%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+23.33%
3 Months  
+105.56%
YTD  
+56.34%
1 Year  
+9.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.090
1M High / 1M Low: 1.120 0.900
6M High / 6M Low: 1.120 0.210
High (YTD): 3/20/2024 1.130
Low (YTD): 7/5/2024 0.210
52W High: 3/20/2024 1.130
52W Low: 7/5/2024 0.210
Avg. price 1W:   1.108
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.745
Avg. volume 1Y:   0.000
Volatility 1M:   39.52%
Volatility 6M:   176.70%
Volatility 1Y:   142.28%
Volatility 3Y:   -