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Soc. Generale Knock-Out COK/  DE000SW1WAK2  /

Frankfurt Zert./SG
03/09/2024  15:31:09 Chg.+0.300 Bid15:31:40 Ask15:31:40 Underlying Strike price Expiration date Option type
17.120EUR +1.78% 17.120
Bid Size: 500		 17.250
Ask Size: 500		 CANCOM SE O.N. 10.388 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WAK
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 10.388 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 10.388
Knock-out violated on: -
Distance to knock-out: 16.752
Distance to knock-out %: 61.72%
Distance to strike price: 16.752
Distance to strike price %: 61.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.810
High: 17.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -20.11%
3 Months
  -13.93%
YTD
  -11.84%
1 Year  
+5.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.510 16.820
1M High / 1M Low: 20.480 16.820
6M High / 6M Low: 23.160 14.960
High (YTD): 22/07/2024 23.160
Low (YTD): 19/03/2024 14.960
52W High: 22/07/2024 23.160
52W Low: 25/10/2023 11.380
Avg. price 1W:   17.156
Avg. volume 1W:   0.000
Avg. price 1M:   18.504
Avg. volume 1M:   0.000
Avg. price 6M:   19.601
Avg. volume 6M:   0.000
Avg. price 1Y:   18.151
Avg. volume 1Y:   0.000
Volatility 1M:   32.51%
Volatility 6M:   45.45%
Volatility 1Y:   51.47%
Volatility 3Y:   -