Soc. Generale Knock-Out COK/  DE000SU0YWG4  /

Frankfurt Zert./SG
12/11/2024  21:35:49 Chg.-2.520 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
16.810EUR -13.04% 16.820
Bid Size: 500
16.990
Ask Size: 500
CANCOM SE O.N. 5.9051 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YWG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.9051 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 6.07
Knock-out violated on: -
Distance to knock-out: 19.29
Distance to knock-out %: 76.06%
Distance to strike price: 19.4561
Distance to strike price %: 76.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.840
High: 16.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -18.00%
3 Months
  -31.25%
YTD
  -28.53%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.330 18.330
1M High / 1M Low: 20.580 18.330
6M High / 6M Low: 27.450 18.330
High (YTD): 22/07/2024 27.450
Low (YTD): 06/11/2024 18.330
52W High: 22/07/2024 27.450
52W Low: 06/11/2024 18.330
Avg. price 1W:   18.684
Avg. volume 1W:   0.000
Avg. price 1M:   19.241
Avg. volume 1M:   0.000
Avg. price 6M:   23.366
Avg. volume 6M:   0.000
Avg. price 1Y:   22.704
Avg. volume 1Y:   0.000
Volatility 1M:   29.35%
Volatility 6M:   33.30%
Volatility 1Y:   34.18%
Volatility 3Y:   -