Soc. Generale Knock-Out COK/  DE000SW1WAK2  /

Frankfurt Zert./SG
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:   -