Soc. Generale Knock-Out COK
/ DE000SJ12TE5
Soc. Generale Knock-Out COK/ DE000SJ12TE5 /
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: |
|
- |