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Soc. Generale Knock-Out COK/  DE000SW1WAM8  /

EUWAX
2024-07-26  6:16:10 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.11EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 11.9255 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WAM
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9255 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 11.9255
Knock-out violated on: -
Distance to knock-out: 19.8745
Distance to knock-out %: 62.50%
Distance to strike price: 19.8745
Distance to strike price %: 62.50%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.69
High: 20.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -2.28%
3 Months  
+19.42%
YTD  
+12.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 19.87
1M High / 1M Low: 21.46 19.87
6M High / 6M Low: 21.46 13.28
High (YTD): 2024-07-22 21.46
Low (YTD): 2024-03-20 13.28
52W High: - -
52W Low: - -
Avg. price 1W:   20.57
Avg. volume 1W:   0.00
Avg. price 1M:   20.87
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.20%
Volatility 6M:   51.46%
Volatility 1Y:   -
Volatility 3Y:   -