Soc. Generale Knock-Out COK
/ DE000SH2PTD8
Soc. Generale Knock-Out COK/ DE000SH2PTD8 /
| 2024-06-20 8:00:44 AM |
Chg.+0.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+0.72% |
2.680
Bid Size: 5,000 |
2.700
Ask Size: 5,000 |
CANCOM SE O.N. |
58.5765 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2PTD |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.5765 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
56.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.98 |
| Distance to knock-out %: |
-85.01% |
| Distance to strike price: |
-28.0165 |
| Distance to strike price %: |
-91.68% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-6.69% |
| 1 Year |
|
|
-13.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.650 |
| 1M High / 1M Low: |
2.900 |
2.620 |
| 6M High / 6M Low: |
3.410 |
2.620 |
| High (YTD): |
2024-03-20 |
3.410 |
| Low (YTD): |
2024-06-11 |
2.620 |
| 52W High: |
2023-10-26 |
3.810 |
| 52W Low: |
2024-06-11 |
2.620 |
| Avg. price 1W: |
|
2.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.72% |
| Volatility 6M: |
|
29.73% |
| Volatility 1Y: |
|
28.21% |
| Volatility 3Y: |
|
- |
