Soc. Generale Knock-Out COK/  DE000SN8XN32  /

Frankfurt Zert./SG
2024-07-26  9:49:49 PM Chg.-0.170 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
11.880EUR -1.41% 11.890
Bid Size: 300
12.080
Ask Size: 300
CANCOM SE O.N. 20.1108 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XN3
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.1108 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 20.1108
Knock-out violated on: -
Distance to knock-out: 11.6892
Distance to knock-out %: 36.76%
Distance to strike price: 11.6892
Distance to strike price %: 36.76%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -3.18%
3 Months  
+33.93%
YTD  
+18.44%
1 Year  
+69.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 11.630
1M High / 1M Low: 13.370 11.630
6M High / 6M Low: 13.370 5.460
High (YTD): 2024-07-22 13.370
Low (YTD): 2024-03-19 5.460
52W High: 2024-07-22 13.370
52W Low: 2023-10-25 2.230
Avg. price 1W:   12.410
Avg. volume 1W:   0.000
Avg. price 1M:   12.691
Avg. volume 1M:   0.000
Avg. price 6M:   9.815
Avg. volume 6M:   0.000
Avg. price 1Y:   8.280
Avg. volume 1Y:   .471
Volatility 1M:   55.66%
Volatility 6M:   97.75%
Volatility 1Y:   129.84%
Volatility 3Y:   -