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Soc. Generale Knock-Out COK/  DE000SQ0ZFB3  /

Frankfurt Zert./SG
08/11/2024  21:46:50 Chg.-0.130 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
4.350EUR -2.90% 4.370
Bid Size: 700		 4.540
Ask Size: 700		 CANCOM SE O.N. 20.2136 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFB
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.2136 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.43
Knock-out: 20.2136
Knock-out violated on: -
Distance to knock-out: 4.1464
Distance to knock-out %: 17.02%
Distance to strike price: 4.1464
Distance to strike price %: 17.02%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -34.88%
3 Months
  -59.83%
YTD
  -57.97%
1 Year
  -46.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.220
1M High / 1M Low: 6.680 4.220
6M High / 6M Low: 13.720 4.220
High (YTD): 22/07/2024 13.720
Low (YTD): 06/11/2024 4.220
52W High: 22/07/2024 13.720
52W Low: 06/11/2024 4.220
Avg. price 1W:   4.368
Avg. volume 1W:   0.000
Avg. price 1M:   5.295
Avg. volume 1M:   0.000
Avg. price 6M:   9.566
Avg. volume 6M:   0.000
Avg. price 1Y:   9.159
Avg. volume 1Y:   0.000
Volatility 1M:   83.37%
Volatility 6M:   82.16%
Volatility 1Y:   86.50%
Volatility 3Y:   -