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Soc. Generale Knock-Out COK/  DE000SH2RK56  /

EUWAX
2024-09-20  6:09:25 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.28EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 53.504 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2RK5
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 53.504 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 53.504
Knock-out violated on: -
Distance to knock-out: -25.524
Distance to knock-out %: -91.22%
Distance to strike price: -25.524
Distance to strike price %: -91.22%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+1.59%
3 Months  
+15.32%
YTD  
+2.40%
1 Year
  -12.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.23
1M High / 1M Low: 1.35 1.23
6M High / 6M Low: 1.41 1.02
High (YTD): 2024-03-20 1.46
Low (YTD): 2024-07-22 1.02
52W High: 2023-10-25 1.66
52W Low: 2024-07-22 1.02
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   37.52%
Volatility 1Y:   33.99%
Volatility 3Y:   -