Soc. Generale Knock-Out COK
/ DE000SQ0ZFG2
Soc. Generale Knock-Out COK/ DE000SQ0ZFG2 /
| 2024-07-26 9:46:35 PM |
Chg.-0.180 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.070EUR |
-1.60% |
11.090
Bid Size: 300 |
11.280
Ask Size: 300 |
CANCOM SE O.N. |
20.9131 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZFG |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9131 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
20.9131 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8869 |
| Distance to knock-out %: |
34.24% |
| Distance to strike price: |
10.8869 |
| Distance to strike price %: |
34.24% |
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 %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
11.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+31.32% |
| YTD |
|
|
+19.03% |
| 1 Year |
|
|
+75.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.560 |
10.830 |
| 1M High / 1M Low: |
12.560 |
10.830 |
| 6M High / 6M Low: |
12.560 |
4.690 |
| High (YTD): |
2024-07-22 |
12.560 |
| Low (YTD): |
2024-03-19 |
4.690 |
| 52W High: |
2024-07-22 |
12.560 |
| 52W Low: |
2023-10-25 |
1.510 |
| Avg. price 1W: |
|
11.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
108.38% |
| Volatility 1Y: |
|
151.35% |
| Volatility 3Y: |
|
- |
