Soc. Generale Knock-Out COK
/ DE000SH8TTR7
Soc. Generale Knock-Out COK/ DE000SH8TTR7 /
| 2024-04-26 7:14:06 PM |
Chg.-0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-0.49% |
2.030
Bid Size: 3,000 |
2.050
Ask Size: 3,000 |
CANCOM SE O.N. |
49.6406 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8TTR |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.6406 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.45 |
| Knock-out: |
47.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.33 |
| Distance to knock-out %: |
-63.16% |
| Distance to strike price: |
-20.6206 |
| Distance to strike price %: |
-71.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-11.35% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
+1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.920 |
| 1M High / 1M Low: |
2.290 |
1.920 |
| 6M High / 6M Low: |
2.750 |
1.920 |
| High (YTD): |
2024-03-19 |
2.410 |
| Low (YTD): |
2024-04-24 |
1.920 |
| 52W High: |
2023-10-25 |
2.800 |
| 52W Low: |
2023-05-05 |
1.790 |
| Avg. price 1W: |
|
2.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.46% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
38.26% |
| Volatility 3Y: |
|
- |
