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Soc. Generale Knock-Out COK/  DE000SF9CAP7  /

Frankfurt Zert./SG
2024-06-14  9:37:28 PM Chg.+0.080 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
3.190EUR +2.57% 3.190
Bid Size: 5,000		 3.210
Ask Size: 5,000		 CANCOM SE O.N. 62.1857 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9CAP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 62.1857 EUR
Maturity: Endless
Issue date: 2021-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 62.1857
Knock-out violated on: -
Distance to knock-out: -31.8657
Distance to knock-out %: -105.10%
Distance to strike price: -31.8657
Distance to strike price %: -105.10%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+2.90%
3 Months
  -14.02%
YTD
  -5.34%
1 Year
  -10.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.030
1M High / 1M Low: 3.260 3.030
6M High / 6M Low: 3.780 3.030
High (YTD): 2024-03-19 3.780
Low (YTD): 2024-06-12 3.030
52W High: 2023-10-25 4.180
52W Low: 2024-06-12 3.030
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.163
Avg. volume 1M:   0.000
Avg. price 6M:   3.419
Avg. volume 6M:   0.000
Avg. price 1Y:   3.603
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   24.67%
Volatility 1Y:   23.92%
Volatility 3Y:   -