Soc. Generale Knock-Out COK/  DE000SF9X3C9  /

Frankfurt Zert./SG
2024-06-14  9:50:17 PM Chg.+0.070 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
3.660EUR +1.95% 3.660
Bid Size: 5,000
3.680
Ask Size: 5,000
CANCOM SE O.N. 66.9343 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9X3C
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 66.9343 EUR
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 66.9343
Knock-out violated on: -
Distance to knock-out: -36.6143
Distance to knock-out %: -120.76%
Distance to strike price: -36.6143
Distance to strike price %: -120.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+2.23%
3 Months
  -12.65%
YTD
  -4.94%
1 Year
  -9.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.500
1M High / 1M Low: 3.740 3.500
6M High / 6M Low: 4.260 3.500
High (YTD): 2024-03-19 4.260
Low (YTD): 2024-06-12 3.500
52W High: 2023-10-25 4.650
52W Low: 2024-06-12 3.500
Avg. price 1W:   3.568
Avg. volume 1W:   0.000
Avg. price 1M:   3.638
Avg. volume 1M:   0.000
Avg. price 6M:   3.895
Avg. volume 6M:   0.000
Avg. price 1Y:   4.079
Avg. volume 1Y:   0.000
Volatility 1M:   23.27%
Volatility 6M:   21.64%
Volatility 1Y:   21.01%
Volatility 3Y:   -