Soc. Generale Knock-Out COK/  DE000SH8TTR7  /

Frankfurt Zert./SG
2024-05-03  5:35:16 PM Chg.-0.010 Bid5:53:25 PM Ask5:53:25 PM Underlying Strike price Expiration date Option type
1.960EUR -0.51% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 49.6356 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8TTR
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 49.6356 EUR
Maturity: Endless
Issue date: 2022-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 47.92
Knock-out violated on: -
Distance to knock-out: -18.02
Distance to knock-out %: -60.27%
Distance to strike price: -19.7356
Distance to strike price %: -66.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month     0.00%
3 Months
  -1.01%
YTD
  -1.51%
1 Year  
+9.50%
3 Years     -
5 Years     -
1W High / 1W Low: 2.000 1.960
1M High / 1M Low: 2.090 1.920
6M High / 6M Low: 2.550 1.920
High (YTD): 2024-03-19 2.410
Low (YTD): 2024-04-24 1.920
52W High: 2023-10-25 2.800
52W Low: 2023-05-05 1.790
Avg. price 1W:   1.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.988
Avg. volume 1M:   0.000
Avg. price 6M:   2.145
Avg. volume 6M:   0.000
Avg. price 1Y:   2.265
Avg. volume 1Y:   0.000
Volatility 1M:   40.92%
Volatility 6M:   37.95%
Volatility 1Y:   37.42%
Volatility 3Y:   -