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Soc. Generale Knock-Out COK/  DE000SW1WAP1  /

EUWAX
06/08/2024  15:18:56 Chg.-1.58 Bid15:45:24 Ask15:45:24 Underlying Strike price Expiration date Option type
15.18EUR -9.43% 15.12
Bid Size: 500		 15.34
Ask Size: 500		 CANCOM SE O.N. 14.1529 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: 14.1529 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 14.1529
Knock-out violated on: -
Distance to knock-out: 16.6102
Distance to knock-out %: 54.00%
Distance to strike price: 16.6102
Distance to strike price %: 54.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.10
High: 16.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.32%
1 Month
  -21.02%
3 Months
  -1.24%
YTD
  -3.74%
1 Year  
+49.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.05 16.76
1M High / 1M Low: 19.27 16.76
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:   18.08
Avg. volume 1W:   0.00
Avg. price 1M:   18.45
Avg. volume 1M:   0.00
Avg. price 6M:   15.81
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   60.40%
Volatility 1Y:   66.82%
Volatility 3Y:   -