Soc. Generale Knock-Out COK/  DE000SN8XJJ9  /

Frankfurt Zert./SG
2024-07-26  9:37:23 PM Chg.-0.200 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
11.610EUR -1.69% 11.660
Bid Size: 300
11.850
Ask Size: 300
CANCOM SE O.N. 20.3422 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XJJ
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3422 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 20.3422
Knock-out violated on: -
Distance to knock-out: 11.4578
Distance to knock-out %: 36.03%
Distance to strike price: 11.4578
Distance to strike price %: 36.03%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.750
High: 11.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -3.89%
3 Months  
+34.38%
YTD  
+17.63%
1 Year  
+72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.130 11.400
1M High / 1M Low: 13.130 11.400
6M High / 6M Low: 13.130 5.240
High (YTD): 2024-07-22 13.130
Low (YTD): 2024-03-19 5.240
52W High: 2024-07-22 13.130
52W Low: 2023-10-25 2.010
Avg. price 1W:   12.168
Avg. volume 1W:   0.000
Avg. price 1M:   12.460
Avg. volume 1M:   0.000
Avg. price 6M:   9.589
Avg. volume 6M:   0.000
Avg. price 1Y:   8.049
Avg. volume 1Y:   0.000
Volatility 1M:   56.64%
Volatility 6M:   100.15%
Volatility 1Y:   134.23%
Volatility 3Y:   -