Soc. Generale Knock-Out COK/  DE000SQ0ZE08  /

Frankfurt Zert./SG
2024-11-08  9:44:36 PM Chg.-0.130 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
6.460EUR -1.97% 6.490
Bid Size: 500
6.660
Ask Size: 500
CANCOM SE O.N. 18.0726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE0
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0726 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 18.0726
Knock-out violated on: -
Distance to knock-out: 6.2874
Distance to knock-out %: 25.81%
Distance to strike price: 6.2874
Distance to strike price %: 25.81%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -26.51%
3 Months
  -50.00%
YTD
  -47.82%
1 Year
  -35.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.320
1M High / 1M Low: 8.790 6.320
6M High / 6M Low: 15.810 6.320
High (YTD): 2024-07-22 15.810
Low (YTD): 2024-11-06 6.320
52W High: 2024-07-22 15.810
52W Low: 2024-11-06 6.320
Avg. price 1W:   6.480
Avg. volume 1W:   0.000
Avg. price 1M:   7.404
Avg. volume 1M:   0.000
Avg. price 6M:   11.658
Avg. volume 6M:   .763
Avg. price 1Y:   11.186
Avg. volume 1Y:   1.412
Volatility 1M:   60.03%
Volatility 6M:   66.70%
Volatility 1Y:   70.06%
Volatility 3Y:   -