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Soc. Generale Knock-Out COK/  DE000SQ0Y365  /

Frankfurt Zert./SG
2024-07-26  9:44:22 PM Chg.-0.210 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
12.080EUR -1.71% 12.110
Bid Size: 300		 12.300
Ask Size: 300		 CANCOM SE O.N. 19.6482 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y36
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6482 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 20.40
Knock-out violated on: -
Distance to knock-out: 11.40
Distance to knock-out %: 35.85%
Distance to strike price: 12.1518
Distance to strike price %: 38.21%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -3.59%
3 Months  
+32.02%
YTD  
+17.85%
1 Year  
+66.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.600 11.860
1M High / 1M Low: 13.600 11.860
6M High / 6M Low: 13.600 5.720
High (YTD): 2024-07-22 13.600
Low (YTD): 2024-03-19 5.720
52W High: 2024-07-22 13.600
52W Low: 2023-10-25 2.440
Avg. price 1W:   12.634
Avg. volume 1W:   0.000
Avg. price 1M:   12.922
Avg. volume 1M:   0.000
Avg. price 6M:   10.067
Avg. volume 6M:   0.000
Avg. price 1Y:   8.526
Avg. volume 1Y:   0.000
Volatility 1M:   54.91%
Volatility 6M:   94.59%
Volatility 1Y:   124.72%
Volatility 3Y:   -