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Soc. Generale Knock-Out COK/  DE000SQ090H7  /

Frankfurt Zert./SG
7/26/2024  9:35:35 PM Chg.-0.200 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
14.990EUR -1.32% 15.040
Bid Size: 250		 15.230
Ask Size: 250		 CANCOM SE O.N. 16.8549 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ090H
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8549 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 16.8549
Knock-out violated on: -
Distance to knock-out: 14.9451
Distance to knock-out %: 47.00%
Distance to strike price: 14.9451
Distance to strike price %: 47.00%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.140
High: 15.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.60%
1 Month
  -3.17%
3 Months  
+24.92%
YTD  
+14.60%
1 Year  
+49.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.510 14.780
1M High / 1M Low: 16.510 14.780
6M High / 6M Low: 16.510 8.560
High (YTD): 7/22/2024 16.510
Low (YTD): 3/19/2024 8.560
52W High: 7/22/2024 16.510
52W Low: 10/25/2023 5.240
Avg. price 1W:   15.544
Avg. volume 1W:   0.000
Avg. price 1M:   15.854
Avg. volume 1M:   0.000
Avg. price 6M:   12.943
Avg. volume 6M:   0.000
Avg. price 1Y:   11.352
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   71.75%
Volatility 1Y:   86.08%
Volatility 3Y:   -