OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SQ0ZFJ6  /

Frankfurt Zert./SG
10/7/2024  9:49:27 PM Chg.-0.040 Bid9:51:04 PM Ask9:51:04 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% 0.540
Bid Size: 5,600		 0.560
Ask Size: 5,600		 CANCOM SE O.N. 21.7353 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFJ
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.7353 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 21.7353
Knock-out violated on: -
Distance to knock-out: 5.5447
Distance to knock-out %: 20.33%
Distance to strike price: 5.5447
Distance to strike price %: 20.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month  
+3.92%
3 Months
  -54.70%
YTD
  -39.77%
1 Year  
+10.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.570
1M High / 1M Low: 0.720 0.560
6M High / 6M Low: 1.200 0.510
High (YTD): 7/22/2024 1.200
Low (YTD): 3/19/2024 0.420
52W High: 7/22/2024 1.200
52W Low: 10/25/2023 0.098
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   80.96%
Volatility 6M:   97.10%
Volatility 1Y:   162.82%
Volatility 3Y:   -