Soc. Generale Knock-Out COK/  DE000SJ12TE5  /

EUWAX
1/23/2025  5:24:57 PM Chg.-0.10 Bid6:12:45 PM Ask6:12:45 PM Underlying Strike price Expiration date Option type
4.13EUR -2.36% 4.16
Bid Size: 800
4.32
Ask Size: 800
CANCOM SE O.N. 20.077 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ12TE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.077 EUR
Maturity: Endless
Issue date: 10/31/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 20.077
Knock-out violated on: -
Distance to knock-out: 4.167
Distance to knock-out %: 17.19%
Distance to strike price: 4.167
Distance to strike price %: 17.19%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+19.71%
3 Months     -
YTD  
+14.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.73 4.23
1M High / 1M Low: 4.73 2.95
6M High / 6M Low: - -
High (YTD): 1/17/2025 4.73
Low (YTD): 1/14/2025 2.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -