Soc. Generale Knock-Out COK/  DE000SN8RH95  /

EUWAX
29/08/2024  18:09:32 Chg.-0.13 Bid19:31:04 Ask19:31:04 Underlying Strike price Expiration date Option type
6.16EUR -2.07% 6.10
Bid Size: 500
6.27
Ask Size: 500
CANCOM SE O.N. 21.438 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RH9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.438 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.30
Knock-out: 21.438
Knock-out violated on: -
Distance to knock-out: 6.282
Distance to knock-out %: 22.66%
Distance to strike price: 6.282
Distance to strike price %: 22.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -41.56%
3 Months
  -32.53%
YTD
  -30.71%
1 Year  
+26.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.29
1M High / 1M Low: 11.80 6.29
6M High / 6M Low: 12.01 4.27
High (YTD): 22/07/2024 12.01
Low (YTD): 20/03/2024 4.27
52W High: 22/07/2024 12.01
52W Low: 25/10/2023 1.17
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   27.30
Avg. price 6M:   8.74
Avg. volume 6M:   45.39
Avg. price 1Y:   7.52
Avg. volume 1Y:   29.90
Volatility 1M:   97.96%
Volatility 6M:   111.65%
Volatility 1Y:   162.19%
Volatility 3Y:   -