Soc. Generale Knock-Out COK/  DE000SW76Z44  /

Frankfurt Zert./SG
2024-09-03  12:02:16 PM Chg.+0.030 Bid2024-09-03 Ask2024-09-03 Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.140
Bid Size: 10,000
0.150
Ask Size: 10,000
CANCOM SE O.N. 26.1984 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW76Z4
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1984 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.88
Knock-out: 26.1984
Knock-out violated on: -
Distance to knock-out: 0.9416
Distance to knock-out %: 3.47%
Distance to strike price: 0.9416
Distance to strike price %: 3.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -75.44%
3 Months
  -68.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.110
1M High / 1M Low: 0.490 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -