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Soc. Generale Knock-Out COK/  DE000SN96H76  /

Frankfurt Zert./SG
2024-07-26  9:40:29 PM Chg.-0.190 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
14.840EUR -1.26% 14.880
Bid Size: 300		 15.070
Ask Size: 300		 CANCOM SE O.N. 16.8763 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN96H7
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8763 EUR
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 17.53
Knock-out violated on: -
Distance to knock-out: 14.27
Distance to knock-out %: 44.87%
Distance to strike price: 14.9237
Distance to strike price %: 46.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.990
High: 14.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -2.43%
3 Months  
+25.02%
YTD  
+15.13%
1 Year  
+51.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.360 14.630
1M High / 1M Low: 16.360 14.630
6M High / 6M Low: 16.360 8.410
High (YTD): 2024-07-22 16.360
Low (YTD): 2024-03-19 8.410
52W High: 2024-07-22 16.360
52W Low: 2023-10-25 5.070
Avg. price 1W:   15.392
Avg. volume 1W:   0.000
Avg. price 1M:   15.683
Avg. volume 1M:   0.000
Avg. price 6M:   12.784
Avg. volume 6M:   0.000
Avg. price 1Y:   11.186
Avg. volume 1Y:   0.000
Volatility 1M:   45.53%
Volatility 6M:   73.11%
Volatility 1Y:   87.49%
Volatility 3Y:   -