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Soc. Generale Knock-Out COK/  DE000SQ0ZFE7  /

Frankfurt Zert./SG
05/07/2024  21:36:26 Chg.-0.160 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
12.690EUR -1.25% 12.710
Bid Size: 300		 12.900
Ask Size: 300		 CANCOM SE O.N. 20.3574 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3574 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 20.3574
Knock-out violated on: -
Distance to knock-out: 12.6226
Distance to knock-out %: 38.27%
Distance to strike price: 12.6226
Distance to strike price %: 38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.630
High: 13.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+29.75%
3 Months  
+35.14%
YTD  
+30.56%
1 Year  
+86.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 12.290
1M High / 1M Low: 12.850 9.740
6M High / 6M Low: 12.850 5.120
High (YTD): 04/07/2024 12.850
Low (YTD): 19/03/2024 5.120
52W High: 04/07/2024 12.850
52W Low: 25/10/2023 1.910
Avg. price 1W:   12.594
Avg. volume 1W:   0.000
Avg. price 1M:   11.435
Avg. volume 1M:   0.000
Avg. price 6M:   9.001
Avg. volume 6M:   15.591
Avg. price 1Y:   7.600
Avg. volume 1Y:   7.734
Volatility 1M:   92.87%
Volatility 6M:   102.16%
Volatility 1Y:   138.58%
Volatility 3Y:   -