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Soc. Generale Knock-Out COK/  DE000SQ0ZFF4  /

Frankfurt Zert./SG
9/3/2024  5:46:25 PM Chg.+0.160 Bid6:51:34 PM Ask6:51:34 PM Underlying Strike price Expiration date Option type
6.520EUR +2.52% 6.510
Bid Size: 500		 6.680
Ask Size: 500		 CANCOM SE O.N. 20.8662 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFF
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8662 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 20.8662
Knock-out violated on: -
Distance to knock-out: 6.2738
Distance to knock-out %: 23.12%
Distance to strike price: 6.2738
Distance to strike price %: 23.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -41.05%
3 Months
  -32.29%
YTD
  -31.58%
1 Year
  -2.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 6.360
1M High / 1M Low: 10.150 6.360
6M High / 6M Low: 12.800 4.910
High (YTD): 7/22/2024 12.800
Low (YTD): 3/19/2024 4.910
52W High: 7/22/2024 12.800
52W Low: 10/25/2023 1.720
Avg. price 1W:   6.702
Avg. volume 1W:   0.000
Avg. price 1M:   8.079
Avg. volume 1M:   0.000
Avg. price 6M:   9.344
Avg. volume 6M:   0.000
Avg. price 1Y:   8.117
Avg. volume 1Y:   0.000
Volatility 1M:   76.78%
Volatility 6M:   100.62%
Volatility 1Y:   139.07%
Volatility 3Y:   -