Soc. Generale Knock-Out COK
/ DE000SN0G4V1
Soc. Generale Knock-Out COK/ DE000SN0G4V1 /
| 2024-04-25 5:14:30 PM |
Chg.+0.12 |
Bid5:45:55 PM |
Ask5:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+9.02% |
1.46
Bid Size: 3,000 |
1.48
Ask Size: 3,000 |
CANCOM SE O.N. |
43.7204 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0G4V |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.7204 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
41.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.38 |
| Distance to knock-out %: |
-37.53% |
| Distance to strike price: |
-13.4004 |
| Distance to strike price %: |
-44.20% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+6.62% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
+0.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.33 |
| 1M High / 1M Low: |
1.71 |
1.29 |
| 6M High / 6M Low: |
2.19 |
1.29 |
| High (YTD): |
2024-03-20 |
1.82 |
| Low (YTD): |
2024-04-15 |
1.29 |
| 52W High: |
2023-10-25 |
2.19 |
| 52W Low: |
2023-05-08 |
1.21 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.45% |
| Volatility 6M: |
|
52.38% |
| Volatility 1Y: |
|
51.01% |
| Volatility 3Y: |
|
- |
