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Soc. Generale Knock-Out COK/  DE000SN96H76  /

EUWAX
2024-07-05  6:18:57 PM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.25EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 16.7969 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: 16.7969 EUR
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 17.53
Knock-out violated on: -
Distance to knock-out: 15.45
Distance to knock-out %: 46.85%
Distance to strike price: 16.1831
Distance to strike price %: 49.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.77
High: 16.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month  
+24.71%
3 Months  
+28.15%
YTD  
+25.29%
1 Year  
+63.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 15.55
1M High / 1M Low: 16.25 13.03
6M High / 6M Low: 16.25 8.33
High (YTD): 2024-07-05 16.25
Low (YTD): 2024-03-20 8.33
52W High: 2024-07-05 16.25
52W Low: 2023-10-25 5.09
Avg. price 1W:   15.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   12.32
Avg. volume 6M:   0.00
Avg. price 1Y:   10.84
Avg. volume 1Y:   0.00
Volatility 1M:   66.88%
Volatility 6M:   73.04%
Volatility 1Y:   87.90%
Volatility 3Y:   -