Soc. Generale Knock-Out COK/  DE000SH6YX82  /

Frankfurt Zert./SG
2024-04-25  9:14:30 AM Chg.+0.040 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
0.860EUR +4.88% 0.940
Bid Size: 3,200
0.960
Ask Size: 3,200
CANCOM SE O.N. 38.5615 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6YX8
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 38.5615 -
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.48
Knock-out: 38.5615
Knock-out violated on: -
Distance to knock-out: -8.2415
Distance to knock-out %: -27.18%
Distance to strike price: -8.2415
Distance to strike price %: -27.18%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -28.33%
3 Months
  -4.44%
YTD
  -3.37%
1 Year
  -12.24%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.820
1M High / 1M Low: 1.200 0.820
6M High / 6M Low: 1.710 0.820
High (YTD): 2024-03-20 1.320
Low (YTD): 2024-04-24 0.820
52W High: 2023-10-26 1.710
52W Low: 2023-05-08 0.720
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   99.58%
Volatility 6M:   86.39%
Volatility 1Y:   80.23%
Volatility 3Y:   -