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Soc. Generale Knock-Out COK/  DE000SQ0ZE81  /

Frankfurt Zert./SG
7/17/2024  4:45:45 PM Chg.-0.010 Bid5:45:28 PM Ask5:45:28 PM Underlying Strike price Expiration date Option type
13.800EUR -0.07% 13.810
Bid Size: 300		 14.000
Ask Size: 300		 CANCOM SE O.N. 19.0119 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE8
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.0119 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 19.0119
Knock-out violated on: -
Distance to knock-out: 13.7281
Distance to knock-out %: 41.93%
Distance to strike price: 13.7281
Distance to strike price %: 41.93%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.020
High: 14.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+14.05%
3 Months  
+32.44%
YTD  
+24.32%
1 Year  
+74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.890 13.640
1M High / 1M Low: 14.310 11.880
6M High / 6M Low: 14.310 6.480
High (YTD): 7/8/2024 14.310
Low (YTD): 3/19/2024 6.480
52W High: 7/8/2024 14.310
52W Low: 10/25/2023 3.220
Avg. price 1W:   13.820
Avg. volume 1W:   0.000
Avg. price 1M:   13.360
Avg. volume 1M:   0.000
Avg. price 6M:   10.647
Avg. volume 6M:   0.000
Avg. price 1Y:   9.101
Avg. volume 1Y:   0.000
Volatility 1M:   51.41%
Volatility 6M:   86.60%
Volatility 1Y:   110.40%
Volatility 3Y:   -