Soc. Generale Knock-Out COK
/ DE000SW1WAL0
Soc. Generale Knock-Out COK/ DE000SW1WAL0 /
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: |
|
- |