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Soc. Generale Knock-Out COK/  DE000SW1WAN6  /

EUWAX
11/15/2024  6:15:27 PM Chg.+0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.89EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 13.3461 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WAN
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3461 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 13.3461
Knock-out violated on: -
Distance to knock-out: 10.7939
Distance to knock-out %: 44.71%
Distance to strike price: 10.7939
Distance to strike price %: 44.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.59
High: 11.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -14.52%
3 Months
  -30.24%
YTD
  -35.26%
1 Year
  -25.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.06 9.43
1M High / 1M Low: 12.92 9.43
6M High / 6M Low: 20.37 9.43
High (YTD): 7/22/2024 20.37
Low (YTD): 11/12/2024 9.43
52W High: 7/22/2024 20.37
52W Low: 11/12/2024 9.43
Avg. price 1W:   10.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.55
Avg. volume 1M:   0.00
Avg. price 6M:   16.06
Avg. volume 6M:   0.00
Avg. price 1Y:   15.69
Avg. volume 1Y:   0.00
Volatility 1M:   100.10%
Volatility 6M:   56.50%
Volatility 1Y:   55.95%
Volatility 3Y:   -