Soc. Generale Knock-Out COK/  DE000SN8RH95  /

EUWAX
10/4/2024  5:15:51 PM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.06EUR +2.02% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 21.6092 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8RH9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6092 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 21.6092
Knock-out violated on: -
Distance to knock-out: 5.7308
Distance to knock-out %: 20.96%
Distance to strike price: 5.7308
Distance to strike price %: 20.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.87
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month  
+6.69%
3 Months
  -49.20%
YTD
  -31.83%
1 Year  
+38.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 5.94
1M High / 1M Low: 7.44 5.19
6M High / 6M Low: 12.01 5.19
High (YTD): 7/22/2024 12.01
Low (YTD): 3/20/2024 4.27
52W High: 7/22/2024 12.01
52W Low: 10/25/2023 1.17
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   44.35
Avg. price 1Y:   7.62
Avg. volume 1Y:   22.87
Volatility 1M:   107.13%
Volatility 6M:   98.86%
Volatility 1Y:   155.37%
Volatility 3Y:   -