Soc. Generale Knock-Out COK/  DE000SF9CAP7  /

EUWAX
2024-09-20  6:15:34 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.41EUR +2.71% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 62.0539 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: 62.0539 EUR
Maturity: Endless
Issue date: 2021-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 62.0539
Knock-out violated on: -
Distance to knock-out: -34.0739
Distance to knock-out %: -121.78%
Distance to strike price: -34.0739
Distance to strike price %: -121.78%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+0.89%
3 Months  
+11.07%
YTD  
+1.19%
1 Year
  -10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.32
1M High / 1M Low: 3.56 3.32
6M High / 6M Low: 3.68 2.90
High (YTD): 2024-03-20 3.79
Low (YTD): 2024-07-22 2.90
52W High: 2023-10-25 4.17
52W Low: 2024-07-22 2.90
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   21.03%
Volatility 6M:   27.49%
Volatility 1Y:   25.48%
Volatility 3Y:   -