Soc. Generale Knock-Out COK
/ DE000SQ0Y357
Soc. Generale Knock-Out COK/ DE000SQ0Y357 /
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: |
|
- |