Soc. Generale Knock-Out COK/  DE000SN0DDC6  /

Frankfurt Zert./SG
2024-05-06  9:13:41 AM Chg.-0.020 Bid3:58:07 PM Ask3:58:07 PM Underlying Strike price Expiration date Option type
1.330EUR -1.48% 1.380
Bid Size: 4,000
1.390
Ask Size: 4,000
CANCOM SE O.N. 43.3461 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0DDC
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 43.3461 EUR
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 43.3461
Knock-out violated on: -
Distance to knock-out: -13.4461
Distance to knock-out %: -44.97%
Distance to strike price: -13.4461
Distance to strike price %: -44.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -0.75%
3 Months
  -1.48%
YTD
  -2.92%
1 Year  
+10.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 1.350
1M High / 1M Low: 1.480 1.300
6M High / 6M Low: 1.930 1.300
High (YTD): 2024-03-20 1.800
Low (YTD): 2024-04-24 1.300
52W High: 2023-10-26 2.170
52W Low: 2023-05-08 1.200
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.648
Avg. volume 1Y:   0.000
Volatility 1M:   60.09%
Volatility 6M:   54.33%
Volatility 1Y:   54.87%
Volatility 3Y:   -