Soc. Generale Knock-Out COK
/ DE000SQ0Y399
Soc. Generale Knock-Out COK/ DE000SQ0Y399 /
2024-07-26 9:40:42 PM |
Chg.-0.180 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.890EUR |
-1.63% |
10.920 Bid Size: 300 |
11.110 Ask Size: 300 |
CANCOM SE O.N. |
20.8325 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0Y39 |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.8325 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.86 |
Knock-out: |
21.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.17 |
Distance to knock-out %: |
31.98% |
Distance to strike price: |
10.9675 |
Distance to strike price %: |
34.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
2.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.030 |
High: |
11.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.56% |
1 Month |
|
|
-4.05% |
3 Months |
|
|
+36.13% |
YTD |
|
|
+18.63% |
1 Year |
|
|
+76.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.400 |
10.670 |
1M High / 1M Low: |
12.400 |
10.670 |
6M High / 6M Low: |
12.400 |
4.550 |
High (YTD): |
2024-07-22 |
12.400 |
Low (YTD): |
2024-03-19 |
4.550 |
52W High: |
2024-07-22 |
12.400 |
52W Low: |
2023-10-25 |
1.330 |
Avg. price 1W: |
|
11.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.394 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.94% |
Volatility 6M: |
|
110.41% |
Volatility 1Y: |
|
157.67% |
Volatility 3Y: |
|
- |