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Soc. Generale Knock-Out COK/  DE000SQ0Y373  /

Frankfurt Zert./SG
9/2/2024  9:37:25 PM Chg.-0.070 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
6.480EUR -1.07% 6.480
Bid Size: 500		 6.650
Ask Size: 500		 CANCOM SE O.N. 20.5825 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y37
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.5825 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 21.48
Knock-out violated on: -
Distance to knock-out: 5.79
Distance to knock-out %: 21.35%
Distance to strike price: 6.5512
Distance to strike price %: 24.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.500
High: 6.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -41.52%
3 Months
  -33.20%
YTD
  -31.86%
1 Year
  -4.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.480
1M High / 1M Low: 10.140 6.480
6M High / 6M Low: 12.830 4.940
High (YTD): 7/22/2024 12.830
Low (YTD): 3/19/2024 4.940
52W High: 7/22/2024 12.830
52W Low: 10/25/2023 1.670
Avg. price 1W:   6.822
Avg. volume 1W:   0.000
Avg. price 1M:   8.161
Avg. volume 1M:   0.000
Avg. price 6M:   9.411
Avg. volume 6M:   0.000
Avg. price 1Y:   8.159
Avg. volume 1Y:   0.000
Volatility 1M:   73.90%
Volatility 6M:   98.63%
Volatility 1Y:   140.05%
Volatility 3Y:   -