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Soc. Generale Knock-Out Cancom SE/  DE000SQ090J3  /

Frankfurt Zert./SG
2024-07-26  9:40:14 PM Chg.-0.220 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
14.980EUR -1.45% 15.020
Bid Size: 250		 15.210
Ask Size: 250		 CANCOM SE O.N. 16.9696 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: 16.9696 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 16.9696
Knock-out violated on: -
Distance to knock-out: 14.8304
Distance to knock-out %: 46.64%
Distance to strike price: 14.8304
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.130
High: 15.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -3.04%
3 Months  
+25.57%
YTD  
+14.97%
1 Year  
+51.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.500 14.780
1M High / 1M Low: 16.500 14.780
6M High / 6M Low: 16.500 8.500
High (YTD): 2024-07-22 16.500
Low (YTD): 2024-03-19 8.500
52W High: 2024-07-22 16.500
52W Low: 2023-10-25 5.130
Avg. price 1W:   15.540
Avg. volume 1W:   0.000
Avg. price 1M:   15.822
Avg. volume 1M:   0.000
Avg. price 6M:   12.887
Avg. volume 6M:   0.000
Avg. price 1Y:   11.282
Avg. volume 1Y:   0.000
Volatility 1M:   44.70%
Volatility 6M:   72.14%
Volatility 1Y:   87.02%
Volatility 3Y:   -