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Soc. Generale Knock-Out COK/  DE000SN26N40  /

Frankfurt Zert./SG
2024-04-17  9:36:32 PM Chg.+0.060 Bid8:39:46 AM Ask8:39:46 AM Underlying Strike price Expiration date Option type
0.780EUR +8.33% 0.770
Bid Size: 3,900		 0.800
Ask Size: 3,900		 CANCOM SE O.N. 37.5142 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN26N4
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 37.5142 EUR
Maturity: Endless
Issue date: 2022-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 35.78
Knock-out violated on: -
Distance to knock-out: -6.18
Distance to knock-out %: -20.88%
Distance to strike price: -7.9142
Distance to strike price %: -26.74%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -32.76%
3 Months
  -13.33%
YTD     0.00%
1 Year
  -3.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 1.190 0.710
6M High / 6M Low: 1.580 0.710
High (YTD): 2024-03-19 1.190
Low (YTD): 2024-04-15 0.710
52W High: 2023-10-25 1.580
52W Low: 2023-05-05 0.570
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   86.75%
Volatility 6M:   87.43%
Volatility 1Y:   84.96%
Volatility 3Y:   -