Soc. Generale Knock-Out COK
/ DE000SU0YWG4
Soc. Generale Knock-Out COK/ DE000SU0YWG4 /
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: |
|
- |