Soc. Generale Knock-Out COK/  DE000SW1WAL0  /

Frankfurt Zert./SG
2024-11-08  9:44:06 PM Chg.-0.140 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
13.420EUR -1.03% 13.440
Bid Size: 500
13.610
Ask Size: 500
CANCOM SE O.N. 11.0937 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WAL
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0937 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 11.0937
Knock-out violated on: -
Distance to knock-out: 13.2663
Distance to knock-out %: 54.46%
Distance to strike price: 13.2663
Distance to strike price %: 54.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.510
High: 13.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -14.58%
3 Months
  -32.05%
YTD
  -29.22%
1 Year
  -18.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.640 13.280
1M High / 1M Low: 15.710 13.280
6M High / 6M Low: 22.620 13.280
High (YTD): 2024-07-22 22.620
Low (YTD): 2024-11-06 13.280
52W High: 2024-07-22 22.620
52W Low: 2024-11-06 13.280
Avg. price 1W:   13.438
Avg. volume 1W:   0.000
Avg. price 1M:   14.348
Avg. volume 1M:   0.000
Avg. price 6M:   18.491
Avg. volume 6M:   0.000
Avg. price 1Y:   17.906
Avg. volume 1Y:   0.000
Volatility 1M:   29.99%
Volatility 6M:   42.02%
Volatility 1Y:   43.65%
Volatility 3Y:   -