Soc. Generale Knock-Out COK/  DE000SQ0SQ37  /

EUWAX
2024-07-26  6:12:13 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
13.11EUR -0.23% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 18.9395 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0SQ3
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9395 EUR
Maturity: Endless
Issue date: 2022-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 18.9395
Knock-out violated on: -
Distance to knock-out: 12.8605
Distance to knock-out %: 40.44%
Distance to strike price: 12.8605
Distance to strike price %: 40.44%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.16
High: 13.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -3.89%
3 Months  
+31.36%
YTD  
+17.05%
1 Year  
+62.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.46 12.86
1M High / 1M Low: 14.46 12.86
6M High / 6M Low: 14.46 6.47
High (YTD): 2024-07-22 14.46
Low (YTD): 2024-03-20 6.47
52W High: 2024-07-22 14.46
52W Low: 2023-10-25 3.35
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   99.74
Avg. price 1Y:   9.39
Avg. volume 1Y:   109.47
Volatility 1M:   46.52%
Volatility 6M:   86.24%
Volatility 1Y:   109.24%
Volatility 3Y:   -