Soc. Generale Knock-Out COK/  DE000SN8XN32  /

EUWAX
2024-08-30  6:14:29 PM Chg.- Bid8:18:05 AM Ask8:18:05 AM Underlying Strike price Expiration date Option type
6.96EUR - 6.96
Bid Size: 500
7.17
Ask Size: 500
CANCOM SE O.N. 20.2697 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: 20.2697 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 20.2697
Knock-out violated on: -
Distance to knock-out: 6.8503
Distance to knock-out %: 25.26%
Distance to strike price: 6.8503
Distance to strike price %: 25.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month
  -39.90%
3 Months
  -31.16%
YTD
  -31.02%
1 Year
  -3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 6.96
1M High / 1M Low: 11.58 6.96
6M High / 6M Low: 13.29 5.37
High (YTD): 2024-07-22 13.29
Low (YTD): 2024-03-20 5.37
52W High: 2024-07-22 13.29
52W Low: 2023-10-25 2.27
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   8.69
Avg. volume 1Y:   0.00
Volatility 1M:   71.26%
Volatility 6M:   95.81%
Volatility 1Y:   125.25%
Volatility 3Y:   -