Soc. Generale Knock-Out COK
/ DE000SH6ZW82
Soc. Generale Knock-Out COK/ DE000SH6ZW82 /
2024-05-07 8:13:18 AM |
Chg.0.000 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
0.00% |
0.570 Bid Size: 5,300 |
0.590 Ask Size: 5,300 |
CANCOM SE O.N. |
35.6786 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6ZW8 |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.6786 EUR |
Maturity: |
Endless |
Issue date: |
2022-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.17 |
Knock-out: |
35.6786 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.6986 |
Distance to knock-out %: |
-19.01% |
Distance to strike price: |
-5.6986 |
Distance to strike price %: |
-19.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-3.45% |
3 Months |
|
|
-8.20% |
YTD |
|
|
-8.20% |
1 Year |
|
|
+27.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.560 |
1M High / 1M Low: |
0.720 |
0.530 |
6M High / 6M Low: |
1.170 |
0.530 |
High (YTD): |
2024-03-20 |
1.030 |
Low (YTD): |
2024-04-24 |
0.530 |
52W High: |
2023-10-26 |
1.400 |
52W Low: |
2023-05-08 |
0.430 |
Avg. price 1W: |
|
0.605 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.613 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.879 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.81% |
Volatility 6M: |
|
112.38% |
Volatility 1Y: |
|
110.47% |
Volatility 3Y: |
|
- |