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Soc. Generale Knock-Out COK/  DE000SQ0Y373  /

Frankfurt Zert./SG
2024-07-05  9:51:32 PM Chg.-0.140 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
12.540EUR -1.10% 12.550
Bid Size: 300		 12.740
Ask Size: 300		 CANCOM SE O.N. 20.3117 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y37
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3117 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 21.19
Knock-out violated on: -
Distance to knock-out: 11.79
Distance to knock-out %: 35.75%
Distance to strike price: 12.6683
Distance to strike price %: 38.41%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.450
High: 13.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+30.22%
3 Months  
+36.16%
YTD  
+31.86%
1 Year  
+88.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.680 12.130
1M High / 1M Low: 12.680 9.590
6M High / 6M Low: 12.680 4.940
High (YTD): 2024-07-04 12.680
Low (YTD): 2024-03-19 4.940
52W High: 2024-07-04 12.680
52W Low: 2023-10-25 1.670
Avg. price 1W:   12.432
Avg. volume 1W:   0.000
Avg. price 1M:   11.276
Avg. volume 1M:   0.000
Avg. price 6M:   8.849
Avg. volume 6M:   0.000
Avg. price 1Y:   7.434
Avg. volume 1Y:   0.000
Volatility 1M:   93.64%
Volatility 6M:   104.45%
Volatility 1Y:   145.53%
Volatility 3Y:   -