Soc. Generale Knock-Out COK/  DE000SN8XJJ9  /

EUWAX
7/26/2024  6:14:26 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.71EUR -0.34% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.3422 EUR 12/31/2078 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: 9/2/2022
Last trading day: 12/31/2078
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: 11.76
High: 11.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -4.25%
3 Months  
+36.00%
YTD  
+18.64%
1 Year  
+73.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.06 11.47
1M High / 1M Low: 13.06 11.47
6M High / 6M Low: 13.06 5.15
High (YTD): 7/22/2024 13.06
Low (YTD): 3/20/2024 5.15
52W High: 7/22/2024 13.06
52W Low: 10/25/2023 2.06
Avg. price 1W:   12.16
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   51.61%
Volatility 6M:   100.57%
Volatility 1Y:   133.84%
Volatility 3Y:   -