Soc. Generale Knock-Out COK/  DE000SQ0SQ37  /

EUWAX
11/8/2024  6:10:03 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.15EUR -2.09% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 19.3825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0SQ3
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.3825 EUR
Maturity: Endless
Issue date: 9/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.59
Knock-out: 19.3825
Knock-out violated on: -
Distance to knock-out: 4.9775
Distance to knock-out %: 20.43%
Distance to strike price: 4.9775
Distance to strike price %: 20.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -31.61%
3 Months
  -55.37%
YTD
  -54.02%
1 Year
  -41.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.93
1M High / 1M Low: 7.53 4.93
6M High / 6M Low: 14.46 4.93
High (YTD): 7/22/2024 14.46
Low (YTD): 11/6/2024 4.93
52W High: 7/22/2024 14.46
52W Low: 11/6/2024 4.93
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.38
Avg. volume 6M:   0.00
Avg. price 1Y:   9.95
Avg. volume 1Y:   109.47
Volatility 1M:   79.46%
Volatility 6M:   76.37%
Volatility 1Y:   80.45%
Volatility 3Y:   -