Soc. Generale Knock-Out COK
/ DE000SD8UK39
Soc. Generale Knock-Out COK/ DE000SD8UK39 /
| 2024-09-20 9:43:08 PM |
Chg.+0.080 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+1.98% |
4.120
Bid Size: 5,000 |
4.140
Ask Size: 5,000 |
CANCOM SE O.N. |
69.3699 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8UK3 |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.3699 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.68 |
| Knock-out: |
66.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.80 |
| Distance to knock-out %: |
-138.67% |
| Distance to strike price: |
-41.3899 |
| Distance to strike price %: |
-147.93% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+8.71% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
-9.05% |
| 3 Years |
|
|
+62.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
4.040 |
| 1M High / 1M Low: |
4.280 |
4.040 |
| 6M High / 6M Low: |
4.400 |
3.610 |
| High (YTD): |
2024-03-19 |
4.500 |
| Low (YTD): |
2024-07-22 |
3.610 |
| 52W High: |
2023-10-25 |
4.900 |
| 52W Low: |
2024-07-22 |
3.610 |
| Avg. price 1W: |
|
4.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.90% |
| Volatility 6M: |
|
21.97% |
| Volatility 1Y: |
|
20.90% |
| Volatility 3Y: |
|
48.12% |
