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Soc. Generale Knock-Out COK/  DE000SQ0ZFC1  /

Frankfurt Zert./SG
7/5/2024  9:44:51 PM Chg.-0.130 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
13.120EUR -0.98% 13.130
Bid Size: 300		 13.320
Ask Size: 300		 CANCOM SE O.N. 19.8878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFC
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8878 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 19.8878
Knock-out violated on: -
Distance to knock-out: 13.0922
Distance to knock-out %: 39.70%
Distance to strike price: 13.0922
Distance to strike price %: 39.70%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.030
High: 14.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+28.63%
3 Months  
+34.15%
YTD  
+28.63%
1 Year  
+80.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.250 12.750
1M High / 1M Low: 13.250 10.160
6M High / 6M Low: 13.250 5.580
High (YTD): 7/4/2024 13.250
Low (YTD): 3/19/2024 5.580
52W High: 7/4/2024 13.250
52W Low: 10/25/2023 2.350
Avg. price 1W:   13.016
Avg. volume 1W:   0.000
Avg. price 1M:   11.849
Avg. volume 1M:   0.000
Avg. price 6M:   9.442
Avg. volume 6M:   0.000
Avg. price 1Y:   8.042
Avg. volume 1Y:   0.000
Volatility 1M:   89.25%
Volatility 6M:   95.88%
Volatility 1Y:   127.47%
Volatility 3Y:   -