Soc. Generale Knock-Out Cancom SE/  DE000SQ0SQ37  /

Frankfurt Zert./SG
2024-09-11  9:49:14 AM Chg.+0.250 Bid10:01:29 AM Ask10:01:29 AM Underlying Strike price Expiration date Option type
8.380EUR +3.08% 8.520
Bid Size: 500
8.650
Ask Size: 500
CANCOM SE O.N. 19.1399 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0SQ3
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1399 EUR
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 19.1399
Knock-out violated on: -
Distance to knock-out: 7.9001
Distance to knock-out %: 29.22%
Distance to strike price: 7.9001
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.060
High: 8.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -28.07%
3 Months
  -34.84%
YTD
  -25.18%
1 Year  
+4.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 7.560
1M High / 1M Low: 11.490 7.560
6M High / 6M Low: 14.530 6.550
High (YTD): 2024-07-22 14.530
Low (YTD): 2024-03-19 6.550
52W High: 2024-07-22 14.530
52W Low: 2023-10-25 3.310
Avg. price 1W:   8.136
Avg. volume 1W:   0.000
Avg. price 1M:   9.021
Avg. volume 1M:   0.000
Avg. price 6M:   11.074
Avg. volume 6M:   0.000
Avg. price 1Y:   9.787
Avg. volume 1Y:   0.000
Volatility 1M:   74.62%
Volatility 6M:   82.73%
Volatility 1Y:   106.79%
Volatility 3Y:   -