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Soc. Generale Knock-Out COK/  DE000SH4TAM7  /

EUWAX
20/06/2024  18:15:45 Chg.-0.10 Bid19:40:45 Ask19:40:45 Underlying Strike price Expiration date Option type
2.12EUR -4.50% 2.13
Bid Size: 5,000		 2.15
Ask Size: 5,000		 CANCOM SE O.N. 52.7634 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4TAM
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 52.7634 EUR
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 52.7634
Knock-out violated on: -
Distance to knock-out: -22.2034
Distance to knock-out %: -72.66%
Distance to strike price: -22.2034
Distance to strike price %: -72.66%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -1.40%
3 Months
  -25.61%
YTD
  -12.76%
1 Year
  -20.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.17
1M High / 1M Low: 2.33 2.09
6M High / 6M Low: 2.85 2.09
High (YTD): 20/03/2024 2.85
Low (YTD): 12/06/2024 2.09
52W High: 25/10/2023 3.22
52W Low: 12/06/2024 2.09
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.75%
Volatility 6M:   34.84%
Volatility 1Y:   32.87%
Volatility 3Y:   -