Soc. Generale Knock-Out COK
/ DE000SW2LDU6
Soc. Generale Knock-Out COK/ DE000SW2LDU6 /
15/11/2024 18:12:59 |
Chg.+0.19 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.12EUR |
+6.48% |
- Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. |
21.1388 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2LDU |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.1388 EUR |
Maturity: |
Endless |
Issue date: |
23/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.18 |
Knock-out: |
21.1388 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0012 |
Distance to knock-out %: |
12.43% |
Distance to strike price: |
3.0012 |
Distance to strike price %: |
12.43% |
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 %: |
2.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.75 |
High: |
3.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.57% |
1 Month |
|
|
-37.72% |
3 Months |
|
|
-60.95% |
YTD |
|
|
-67.50% |
1 Year |
|
|
-58.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.36 |
0.94 |
1M High / 1M Low: |
5.20 |
0.94 |
6M High / 6M Low: |
12.77 |
0.94 |
High (YTD): |
22/07/2024 |
12.77 |
Low (YTD): |
12/11/2024 |
0.94 |
52W High: |
22/07/2024 |
12.77 |
52W Low: |
12/11/2024 |
0.94 |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
771.21% |
Volatility 6M: |
|
315.03% |
Volatility 1Y: |
|
234.97% |
Volatility 3Y: |
|
- |