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Soc. Generale Knock-Out COK/  DE000SQ0ZFC1  /

Frankfurt Zert./SG
08/11/2024  21:44:52 Chg.-0.140 Bid21:56:53 Ask21:56:53 Underlying Strike price Expiration date Option type
4.110EUR -3.29% 4.140
Bid Size: 800		 4.310
Ask Size: 800		 CANCOM SE O.N. 20.4492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFC
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4492 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.72
Knock-out: 20.4492
Knock-out violated on: -
Distance to knock-out: 3.9108
Distance to knock-out %: 16.05%
Distance to strike price: 3.9108
Distance to strike price %: 16.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -36.18%
3 Months
  -61.26%
YTD
  -59.71%
1 Year
  -48.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.960
1M High / 1M Low: 6.440 3.960
6M High / 6M Low: 13.390 3.960
High (YTD): 22/07/2024 13.390
Low (YTD): 06/11/2024 3.960
52W High: 22/07/2024 13.390
52W Low: 06/11/2024 3.960
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   5.057
Avg. volume 1M:   0.000
Avg. price 6M:   9.307
Avg. volume 6M:   0.000
Avg. price 1Y:   8.908
Avg. volume 1Y:   0.000
Volatility 1M:   89.47%
Volatility 6M:   85.14%
Volatility 1Y:   88.97%
Volatility 3Y:   -