Soc. Generale Knock-Out COK/  DE000SJ12TA3  /

Frankfurt Zert./SG
1/23/2025  9:43:12 PM Chg.-0.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
6.160EUR -0.96% 6.180
Bid Size: 500
6.340
Ask Size: 500
CANCOM SE O.N. 18.1538 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ12TA
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.1538 EUR
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 18.1538
Knock-out violated on: -
Distance to knock-out: 6.0899
Distance to knock-out %: 25.12%
Distance to strike price: 6.0899
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+15.36%
3 Months     -
YTD  
+11.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.790 6.150
1M High / 1M Low: 6.790 4.850
6M High / 6M Low: - -
High (YTD): 1/17/2025 6.790
Low (YTD): 1/14/2025 4.850
52W High: - -
52W Low: - -
Avg. price 1W:   6.478
Avg. volume 1W:   0.000
Avg. price 1M:   5.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -