Soc. Generale Knock-Out COK/  DE000SQ0Y4A6  /

EUWAX
11/8/2024  6:14:39 PM Chg.-0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.81EUR -4.10% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 21.5436 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y4A
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.5436 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.19
Knock-out: 22.16
Knock-out violated on: -
Distance to knock-out: 2.20
Distance to knock-out %: 9.03%
Distance to strike price: 2.8164
Distance to strike price %: 11.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -45.96%
3 Months
  -69.42%
YTD
  -68.67%
1 Year
  -57.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.60
1M High / 1M Low: 5.20 2.60
6M High / 6M Low: 12.11 2.60
High (YTD): 7/22/2024 12.11
Low (YTD): 11/6/2024 2.60
52W High: 7/22/2024 12.11
52W Low: 11/6/2024 2.60
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.07
Avg. volume 6M:   1.22
Avg. price 1Y:   7.69
Avg. volume 1Y:   .63
Volatility 1M:   136.70%
Volatility 6M:   104.18%
Volatility 1Y:   108.65%
Volatility 3Y:   -