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Soc. Generale Knock-Out COK/  DE000SQ0ZFF4  /

Frankfurt Zert./SG
2024-07-26  9:49:47 PM Chg.-0.180 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
11.300EUR -1.57% 11.320
Bid Size: 300		 11.510
Ask Size: 300		 CANCOM SE O.N. 20.6843 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFF
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.6843 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 20.6843
Knock-out violated on: -
Distance to knock-out: 11.1157
Distance to knock-out %: 34.96%
Distance to strike price: 11.1157
Distance to strike price %: 34.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.440
High: 11.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -3.67%
3 Months  
+31.40%
YTD  
+18.57%
1 Year  
+73.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 11.060
1M High / 1M Low: 12.800 11.060
6M High / 6M Low: 12.800 4.910
High (YTD): 2024-07-22 12.800
Low (YTD): 2024-03-19 4.910
52W High: 2024-07-22 12.800
52W Low: 2023-10-25 1.720
Avg. price 1W:   11.838
Avg. volume 1W:   0.000
Avg. price 1M:   12.144
Avg. volume 1M:   0.000
Avg. price 6M:   9.246
Avg. volume 6M:   0.000
Avg. price 1Y:   7.732
Avg. volume 1Y:   0.000
Volatility 1M:   58.74%
Volatility 6M:   105.21%
Volatility 1Y:   144.19%
Volatility 3Y:   -