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Soc. Generale Knock-Out COK/  DE000SQ0Y4A6  /

Frankfurt Zert./SG
2024-07-25  4:52:23 PM Chg.+0.450 Bid5:33:32 PM Ask5:33:32 PM Underlying Strike price Expiration date Option type
10.910EUR +4.30% 10.870
Bid Size: 300		 11.060
Ask Size: 300		 CANCOM SE O.N. 21.0464 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y4A
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.0464 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 21.86
Knock-out violated on: -
Distance to knock-out: 9.74
Distance to knock-out %: 30.82%
Distance to strike price: 10.5583
Distance to strike price %: 33.41%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.130
High: 10.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+5.82%
3 Months  
+40.96%
YTD  
+21.90%
1 Year  
+94.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.190 10.460
1M High / 1M Low: 12.190 10.310
6M High / 6M Low: 12.190 4.360
High (YTD): 2024-07-22 12.190
Low (YTD): 2024-03-19 4.360
52W High: 2024-07-22 12.190
52W Low: 2023-10-25 1.130
Avg. price 1W:   11.468
Avg. volume 1W:   0.000
Avg. price 1M:   11.505
Avg. volume 1M:   0.000
Avg. price 6M:   8.663
Avg. volume 6M:   3.937
Avg. price 1Y:   7.119
Avg. volume 1Y:   1.953
Volatility 1M:   70.93%
Volatility 6M:   112.41%
Volatility 1Y:   166.23%
Volatility 3Y:   -