Soc. Generale Knock-Out Cancom SE/  DE000SQ090J3  /

Frankfurt Zert./SG
2024-11-08  9:35:46 PM Chg.-0.140 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
7.160EUR -1.92% 7.190
Bid Size: 500
7.360
Ask Size: 500
CANCOM SE O.N. 17.3666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ090J
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.3666 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 17.3666
Knock-out violated on: -
Distance to knock-out: 6.9934
Distance to knock-out %: 28.71%
Distance to strike price: 6.9934
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -25.49%
3 Months
  -47.43%
YTD
  -45.05%
1 Year
  -30.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.030
1M High / 1M Low: 9.610 7.030
6M High / 6M Low: 16.500 7.030
High (YTD): 2024-07-22 16.500
Low (YTD): 2024-11-06 7.030
52W High: 2024-07-22 16.500
52W Low: 2024-11-06 7.030
Avg. price 1W:   7.184
Avg. volume 1W:   0.000
Avg. price 1M:   8.174
Avg. volume 1M:   0.000
Avg. price 6M:   12.348
Avg. volume 6M:   0.000
Avg. price 1Y:   11.880
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   63.02%
Volatility 1Y:   65.96%
Volatility 3Y:   -