Soc. Generale Knock-Out COK
/ DE000SW1WAK2
Soc. Generale Knock-Out COK/ DE000SW1WAK2 /
9/3/2024 2:21:54 PM |
Chg.+0.390 |
Bid3:15:30 PM |
Ask3:15:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.210EUR |
+2.32% |
17.170 Bid Size: 500 |
17.300 Ask Size: 500 |
CANCOM SE O.N. |
10.388 EUR |
12/31/2078 |
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: |
8/4/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
-1.71% |
1 Month |
|
|
-19.69% |
3 Months |
|
|
-13.47% |
YTD |
|
|
-11.38% |
1 Year |
|
|
+5.71% |
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): |
7/22/2024 |
23.160 |
Low (YTD): |
3/19/2024 |
14.960 |
52W High: |
7/22/2024 |
23.160 |
52W Low: |
10/25/2023 |
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: |
|
- |