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Soc. Generale Knock-Out COK/  DE000SQ069X8  /

EUWAX
11/09/2024  18:15:20 Chg.+0.53 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.26EUR +7.88% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 20.172 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ069X
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.172 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 21.01
Knock-out violated on: -
Distance to knock-out: 6.03
Distance to knock-out %: 22.30%
Distance to strike price: 6.868
Distance to strike price %: 25.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.97
High: 7.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month
  -29.31%
3 Months
  -38.68%
YTD
  -27.33%
1 Year  
+5.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.35
1M High / 1M Low: 10.30 6.35
6M High / 6M Low: 13.20 5.31
High (YTD): 22/07/2024 13.20
Low (YTD): 20/03/2024 5.31
52W High: 22/07/2024 13.20
52W Low: 25/10/2023 2.19
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   90.32%
Volatility 6M:   96.20%
Volatility 1Y:   127.34%
Volatility 3Y:   -