Soc. Generale Knock-Out COK
/ DE000SQ0Y365
Soc. Generale Knock-Out COK/ DE000SQ0Y365 /
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: |
|
- |