OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SQ0MD38  /

EUWAX
05/07/2024  18:16:41 Chg.+0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
15.19EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 17.8675 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MD3
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.8675 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 18.64
Knock-out violated on: -
Distance to knock-out: 14.34
Distance to knock-out %: 43.48%
Distance to strike price: 15.1125
Distance to strike price %: 45.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.80
High: 15.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+27.01%
3 Months  
+30.84%
YTD  
+27.65%
1 Year  
+70.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 14.50
1M High / 1M Low: 15.19 11.96
6M High / 6M Low: 15.19 7.29
High (YTD): 05/07/2024 15.19
Low (YTD): 20/03/2024 7.29
52W High: 05/07/2024 15.19
52W Low: 25/10/2023 4.08
Avg. price 1W:   14.92
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.82
Avg. volume 1Y:   0.00
Volatility 1M:   72.52%
Volatility 6M:   80.13%
Volatility 1Y:   98.85%
Volatility 3Y:   -