Soc. Generale Knock-Out COK/  DE000SQ0ZFE7  /

Frankfurt Zert./SG
9/3/2024  4:47:03 PM Chg.+0.170 Bid5:34:50 PM Ask5:34:50 PM Underlying Strike price Expiration date Option type
6.760EUR +2.58% 6.770
Bid Size: 500
6.940
Ask Size: 500
CANCOM SE O.N. 20.6334 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.6334 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 20.6334
Knock-out violated on: -
Distance to knock-out: 6.5066
Distance to knock-out %: 23.97%
Distance to strike price: 6.5066
Distance to strike price %: 23.97%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -40.12%
3 Months
  -31.44%
YTD
  -30.45%
1 Year
  -1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.590
1M High / 1M Low: 10.350 6.590
6M High / 6M Low: 13.030 5.120
High (YTD): 7/22/2024 13.030
Low (YTD): 3/19/2024 5.120
52W High: 7/22/2024 13.030
52W Low: 10/25/2023 1.910
Avg. price 1W:   6.938
Avg. volume 1W:   0.000
Avg. price 1M:   8.309
Avg. volume 1M:   0.000
Avg. price 6M:   9.567
Avg. volume 6M:   1.953
Avg. price 1Y:   8.332
Avg. volume 1Y:   7.765
Volatility 1M:   74.28%
Volatility 6M:   97.02%
Volatility 1Y:   133.29%
Volatility 3Y:   -