Soc. Generale Knock-Out COK
/ DE000SH6YWH6
Soc. Generale Knock-Out COK/ DE000SH6YWH6 /
| 2024-09-03 2:21:12 PM |
Chg.-0.04 |
Bid2024-09-03 |
Ask2024-09-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-3.51% |
1.10
Bid Size: 6,000 |
1.11
Ask Size: 6,000 |
CANCOM SE O.N. |
38.4231 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6YWH |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.4231 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.36 |
| Knock-out: |
38.4231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2831 |
| Distance to knock-out %: |
-41.57% |
| Distance to strike price: |
-11.2831 |
| Distance to strike price %: |
-41.57% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+23.60% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
-17.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.07 |
| 1M High / 1M Low: |
1.14 |
0.79 |
| 6M High / 6M Low: |
1.42 |
0.54 |
| High (YTD): |
2024-03-20 |
1.42 |
| Low (YTD): |
2024-07-22 |
0.54 |
| 52W High: |
2023-10-25 |
1.78 |
| 52W Low: |
2024-07-22 |
0.54 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.02% |
| Volatility 6M: |
|
104.57% |
| Volatility 1Y: |
|
86.86% |
| Volatility 3Y: |
|
- |
