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Soc. Generale Knock-Out COK/  DE000SW1WAP1  /

EUWAX
11/09/2024  18:16:05 Chg.+0.53 Bid21:23:38 Ask21:23:38 Underlying Strike price Expiration date Option type
13.36EUR +4.13% 13.46
Bid Size: 500		 13.63
Ask Size: 500		 CANCOM SE O.N. 14.2674 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WAP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2674 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 14.2674
Knock-out violated on: -
Distance to knock-out: 12.7726
Distance to knock-out %: 47.24%
Distance to strike price: 12.7726
Distance to strike price %: 47.24%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.24
High: 13.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month
  -18.34%
3 Months
  -25.03%
YTD
  -15.28%
1 Year  
+7.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 12.44
1M High / 1M Low: 16.38 12.44
6M High / 6M Low: 19.27 11.15
High (YTD): 22/07/2024 19.27
Low (YTD): 20/03/2024 11.15
52W High: 22/07/2024 19.27
52W Low: 25/10/2023 7.83
Avg. price 1W:   12.97
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   15.86
Avg. volume 6M:   0.00
Avg. price 1Y:   14.48
Avg. volume 1Y:   0.00
Volatility 1M:   51.53%
Volatility 6M:   58.02%
Volatility 1Y:   66.63%
Volatility 3Y:   -