Soc. Generale Knock-Out COK/  DE000SQ0KX51  /

Frankfurt Zert./SG
2024-07-26  9:41:15 PM Chg.-0.190 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.230EUR -1.53% 12.270
Bid Size: 300
12.460
Ask Size: 300
CANCOM SE O.N. 19.6323 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0KX5
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6323 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 19.6323
Knock-out violated on: -
Distance to knock-out: 12.1677
Distance to knock-out %: 38.26%
Distance to strike price: 12.1677
Distance to strike price %: 38.26%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -3.70%
3 Months  
+31.08%
YTD  
+16.37%
1 Year  
+63.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.740 12.010
1M High / 1M Low: 13.740 12.010
6M High / 6M Low: 13.740 5.920
High (YTD): 2024-07-22 13.740
Low (YTD): 2024-03-19 5.920
52W High: 2024-07-22 13.740
52W Low: 2023-10-25 2.690
Avg. price 1W:   12.778
Avg. volume 1W:   0.000
Avg. price 1M:   13.089
Avg. volume 1M:   6.667
Avg. price 6M:   10.251
Avg. volume 6M:   1.102
Avg. price 1Y:   8.718
Avg. volume 1Y:   .549
Volatility 1M:   54.25%
Volatility 6M:   92.38%
Volatility 1Y:   119.89%
Volatility 3Y:   -