Soc. Generale Knock-Out COK
/ DE000SN4D5S3
Soc. Generale Knock-Out COK/ DE000SN4D5S3 /
2024-08-30 6:09:46 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-7.20% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
21.5026 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4D5S |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.5026 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.52 |
Knock-out: |
21.5026 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6174 |
Distance to knock-out %: |
20.71% |
Distance to strike price: |
5.6174 |
Distance to strike price %: |
20.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.43% |
1 Month |
|
|
-44.23% |
3 Months |
|
|
-35.20% |
YTD |
|
|
-35.20% |
1 Year |
|
|
-4.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.16 |
1M High / 1M Low: |
2.08 |
1.16 |
6M High / 6M Low: |
2.41 |
0.84 |
High (YTD): |
2024-07-22 |
2.41 |
Low (YTD): |
2024-03-20 |
0.84 |
52W High: |
2024-07-22 |
2.41 |
52W Low: |
2023-10-25 |
0.23 |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
89.44% |
Volatility 6M: |
|
112.31% |
Volatility 1Y: |
|
162.82% |
Volatility 3Y: |
|
- |