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Soc. Generale Knock-Out COK/  DE000SQ0Y365  /

Frankfurt Zert./SG
9/2/2024  9:37:53 PM Chg.-0.080 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
7.240EUR -1.09% 7.240
Bid Size: 500		 7.410
Ask Size: 500		 CANCOM SE O.N. 19.8166 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y36
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8166 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 20.68
Knock-out violated on: -
Distance to knock-out: 6.58
Distance to knock-out %: 24.26%
Distance to strike price: 7.3166
Distance to strike price %: 26.98%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.260
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -38.90%
3 Months
  -30.72%
YTD
  -29.37%
1 Year
  -3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 7.240
1M High / 1M Low: 10.880 7.240
6M High / 6M Low: 13.600 5.720
High (YTD): 7/22/2024 13.600
Low (YTD): 3/19/2024 5.720
52W High: 7/22/2024 13.600
52W Low: 10/25/2023 2.440
Avg. price 1W:   7.588
Avg. volume 1W:   0.000
Avg. price 1M:   8.912
Avg. volume 1M:   0.000
Avg. price 6M:   10.168
Avg. volume 6M:   0.000
Avg. price 1Y:   8.920
Avg. volume 1Y:   0.000
Volatility 1M:   69.24%
Volatility 6M:   90.39%
Volatility 1Y:   120.70%
Volatility 3Y:   -