Soc. Generale Knock-Out COK/  DE000SH884W3  /

Frankfurt Zert./SG
2024-04-26  9:35:35 PM Chg.-0.010 Bid9:44:47 PM Ask9:44:47 PM Underlying Strike price Expiration date Option type
1.510EUR -0.66% 1.510
Bid Size: 3,000
1.530
Ask Size: 3,000
CANCOM SE O.N. 44.2952 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH884W
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 44.2952 EUR
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 44.2952
Knock-out violated on: -
Distance to knock-out: -15.2752
Distance to knock-out %: -52.64%
Distance to strike price: -15.2752
Distance to strike price %: -52.64%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -14.69%
3 Months  
+2.72%
YTD  
+2.72%
1 Year  
+0.67%
3 Years     -
5 Years     -
1W High / 1W Low: 1.580 1.400
1M High / 1M Low: 1.770 1.400
6M High / 6M Low: 2.230 1.400
High (YTD): 2024-03-19 1.890
Low (YTD): 2024-04-24 1.400
52W High: 2023-10-25 2.280
52W Low: 2023-05-05 1.280
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.660
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   66.02%
Volatility 6M:   50.49%
Volatility 1Y:   49.92%
Volatility 3Y:   -