Soc. Generale Knock-Out COK/  DE000SQ0Y357  /

Frankfurt Zert./SG
2024-11-08  9:44:26 PM Chg.-0.140 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
5.370EUR -2.54% 5.400
Bid Size: 600
5.570
Ask Size: 600
CANCOM SE O.N. 19.0017 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y35
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.0017 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 19.55
Knock-out violated on: -
Distance to knock-out: 4.81
Distance to knock-out %: 19.75%
Distance to strike price: 5.3583
Distance to strike price %: 22.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -30.17%
3 Months
  -54.45%
YTD
  -52.65%
1 Year
  -40.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.210
1M High / 1M Low: 7.690 5.210
6M High / 6M Low: 14.670 5.210
High (YTD): 2024-07-22 14.670
Low (YTD): 2024-11-06 5.210
52W High: 2024-07-22 14.670
52W Low: 2024-11-06 5.210
Avg. price 1W:   5.384
Avg. volume 1W:   0.000
Avg. price 1M:   6.302
Avg. volume 1M:   0.000
Avg. price 6M:   10.549
Avg. volume 6M:   0.000
Avg. price 1Y:   10.120
Avg. volume 1Y:   0.000
Volatility 1M:   70.98%
Volatility 6M:   74.59%
Volatility 1Y:   78.11%
Volatility 3Y:   -