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Soc. Generale Knock-Out COK/  DE000SQ0ZFB3  /

Frankfurt Zert./SG
2024-07-26  9:43:43 PM Chg.-0.200 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
12.210EUR -1.61% 12.250
Bid Size: 300		 12.440
Ask Size: 300		 CANCOM SE O.N. 19.7516 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFB
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7516 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 19.7516
Knock-out violated on: -
Distance to knock-out: 12.0484
Distance to knock-out %: 37.89%
Distance to strike price: 12.0484
Distance to strike price %: 37.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -3.33%
3 Months  
+32.72%
YTD  
+17.97%
1 Year  
+66.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 11.970
1M High / 1M Low: 13.720 11.970
6M High / 6M Low: 13.720 5.790
High (YTD): 2024-07-22 13.720
Low (YTD): 2024-03-19 5.790
52W High: 2024-07-22 13.720
52W Low: 2023-10-25 2.560
Avg. price 1W:   12.758
Avg. volume 1W:   0.000
Avg. price 1M:   13.049
Avg. volume 1M:   0.000
Avg. price 6M:   10.166
Avg. volume 6M:   0.000
Avg. price 1Y:   8.621
Avg. volume 1Y:   0.000
Volatility 1M:   54.65%
Volatility 6M:   93.63%
Volatility 1Y:   122.62%
Volatility 3Y:   -