Soc. Generale Knock-Out COK/  DE000SV9F160  /

Frankfurt Zert./SG
2024-07-25  4:29:52 PM Chg.+0.490 Bid5:22:12 PM Ask5:22:12 PM Underlying Strike price Expiration date Option type
19.720EUR +2.55% 19.720
Bid Size: 500
19.940
Ask Size: 500
CANCOM SE O.N. 12.471 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F16
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 12.471 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 12.471
Knock-out violated on: -
Distance to knock-out: 19.1318
Distance to knock-out %: 60.54%
Distance to strike price: 19.1318
Distance to strike price %: 60.54%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.920
High: 19.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+3.63%
3 Months  
+20.76%
YTD  
+13.66%
1 Year  
+44.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.990 19.230
1M High / 1M Low: 20.990 19.030
6M High / 6M Low: 20.990 12.830
High (YTD): 2024-07-22 20.990
Low (YTD): 2024-03-19 12.830
52W High: 2024-07-22 20.990
52W Low: 2023-10-25 9.320
Avg. price 1W:   20.254
Avg. volume 1W:   0.000
Avg. price 1M:   20.267
Avg. volume 1M:   0.000
Avg. price 6M:   17.248
Avg. volume 6M:   0.000
Avg. price 1Y:   15.533
Avg. volume 1Y:   0.000
Volatility 1M:   41.50%
Volatility 6M:   52.91%
Volatility 1Y:   60.22%
Volatility 3Y:   -