Soc. Generale Knock-Out COK
/ DE000SQ0ZE16
Soc. Generale Knock-Out COK/ DE000SQ0ZE16 /
2024-09-03 1:24:25 PM |
Chg.+0.260 |
Bid2:09:26 PM |
Ask2:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.550EUR |
+2.80% |
9.580 Bid Size: 500 |
9.710 Ask Size: 500 |
CANCOM SE O.N. |
17.9301 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZE1 |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.9301 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.88 |
Knock-out: |
17.9301 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2099 |
Distance to knock-out %: |
33.93% |
Distance to strike price: |
9.2099 |
Distance to strike price %: |
33.93% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.270 |
High: |
9.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.40% |
1 Month |
|
|
-31.69% |
3 Months |
|
|
-23.60% |
YTD |
|
|
-22.36% |
1 Year |
|
|
+2.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.990 |
9.290 |
1M High / 1M Low: |
13.010 |
9.290 |
6M High / 6M Low: |
15.700 |
7.720 |
High (YTD): |
2024-07-22 |
15.700 |
Low (YTD): |
2024-03-19 |
7.720 |
52W High: |
2024-07-22 |
15.700 |
52W Low: |
2023-10-25 |
4.380 |
Avg. price 1W: |
|
9.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.987 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.928 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.77% |
Volatility 6M: |
|
74.06% |
Volatility 1Y: |
|
92.14% |
Volatility 3Y: |
|
- |