Soc. Generale Knock-Out COK
/ DE000SQ0ZFG2
Soc. Generale Knock-Out COK/ DE000SQ0ZFG2 /
9/3/2024 5:43:07 PM |
Chg.+0.140 |
Bid6:01:10 PM |
Ask6:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.270EUR |
+2.28% |
6.300 Bid Size: 500 |
6.470 Ask Size: 500 |
CANCOM SE O.N. |
21.0971 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZFG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.0971 EUR |
Maturity: |
Endless |
Issue date: |
9/26/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.32 |
Knock-out: |
21.0971 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0429 |
Distance to knock-out %: |
22.27% |
Distance to strike price: |
6.0429 |
Distance to strike price %: |
22.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.120 |
High: |
6.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-42.16% |
3 Months |
|
|
-33.01% |
YTD |
|
|
-32.58% |
1 Year |
|
|
-2.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.840 |
6.130 |
1M High / 1M Low: |
9.920 |
6.130 |
6M High / 6M Low: |
12.560 |
4.690 |
High (YTD): |
7/22/2024 |
12.560 |
Low (YTD): |
3/19/2024 |
4.690 |
52W High: |
7/22/2024 |
12.560 |
52W Low: |
10/25/2023 |
1.510 |
Avg. price 1W: |
|
6.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.852 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.900 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.11% |
Volatility 6M: |
|
103.34% |
Volatility 1Y: |
|
145.89% |
Volatility 3Y: |
|
- |