Soc. Generale Knock-Out COK/  DE000SN8RH95  /

EUWAX
2024-07-26  6:09:37 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.69EUR -1.02% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 21.2745 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RH9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2745 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 21.2745
Knock-out violated on: -
Distance to knock-out: 10.5255
Distance to knock-out %: 33.10%
Distance to strike price: 10.5255
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.74
High: 10.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -4.72%
3 Months  
+39.01%
YTD  
+20.25%
1 Year  
+81.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 10.51
1M High / 1M Low: 12.01 10.51
6M High / 6M Low: 12.01 4.27
High (YTD): 2024-07-22 12.01
Low (YTD): 2024-03-20 4.27
52W High: 2024-07-22 12.01
52W Low: 2023-10-25 1.17
Avg. price 1W:   11.16
Avg. volume 1W:   25.60
Avg. price 1M:   11.47
Avg. volume 1M:   6.10
Avg. price 6M:   8.65
Avg. volume 6M:   40.45
Avg. price 1Y:   7.15
Avg. volume 1Y:   33.44
Volatility 1M:   53.93%
Volatility 6M:   112.91%
Volatility 1Y:   167.03%
Volatility 3Y:   -