OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SQ0ZEV4  /

Frankfurt Zert./SG
11/8/2024  9:44:20 PM Chg.-0.130 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
7.050EUR -1.81% 7.080
Bid Size: 500		 7.250
Ask Size: 500		 CANCOM SE O.N. 17.4837 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZEV
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.4837 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 17.4837
Knock-out violated on: -
Distance to knock-out: 6.8763
Distance to knock-out %: 28.23%
Distance to strike price: 6.8763
Distance to strike price %: 28.23%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -24.84%
3 Months
  -47.78%
YTD
  -45.39%
1 Year
  -33.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.900
1M High / 1M Low: 9.380 6.900
6M High / 6M Low: 16.390 6.900
High (YTD): 7/22/2024 16.390
Low (YTD): 11/6/2024 6.900
52W High: 7/22/2024 16.390
52W Low: 11/6/2024 6.900
Avg. price 1W:   7.066
Avg. volume 1W:   0.000
Avg. price 1M:   7.993
Avg. volume 1M:   0.000
Avg. price 6M:   12.230
Avg. volume 6M:   0.000
Avg. price 1Y:   11.759
Avg. volume 1Y:   0.000
Volatility 1M:   54.58%
Volatility 6M:   63.29%
Volatility 1Y:   66.48%
Volatility 3Y:   -