Soc. Generale Knock-Out COK
/ DE000SW1WAK2
Soc. Generale Knock-Out COK/ DE000SW1WAK2 /
2024-10-07 5:37:34 PM |
Chg.-0.410 |
Bid6:14:18 PM |
Ask6:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.640EUR |
-2.40% |
16.680 Bid Size: 500 |
16.850 Ask Size: 500 |
CANCOM SE O.N. |
10.4661 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WAK |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.4661 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
10.4661 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.8139 |
Distance to knock-out %: |
61.63% |
Distance to strike price: |
16.8139 |
Distance to strike price %: |
61.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.040 |
High: |
17.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.57% |
1 Month |
|
|
+2.27% |
3 Months |
|
|
-27.02% |
YTD |
|
|
-14.32% |
1 Year |
|
|
+9.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.810 |
17.000 |
1M High / 1M Low: |
18.560 |
16.840 |
6M High / 6M Low: |
23.160 |
16.270 |
High (YTD): |
2024-07-22 |
23.160 |
Low (YTD): |
2024-03-19 |
14.960 |
52W High: |
2024-07-22 |
23.160 |
52W Low: |
2023-10-25 |
11.380 |
Avg. price 1W: |
|
17.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.518 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.64% |
Volatility 6M: |
|
42.21% |
Volatility 1Y: |
|
50.10% |
Volatility 3Y: |
|
- |