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Soc. Generale Knock-Out COK/  DE000SQ0ZE16  /

Frankfurt Zert./SG
10/7/2024  9:38:13 PM Chg.-0.500 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
8.970EUR -5.28% 9.020
Bid Size: 500		 9.190
Ask Size: 500		 CANCOM SE O.N. 18.0648 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE1
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0648 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 18.0648
Knock-out violated on: -
Distance to knock-out: 9.2152
Distance to knock-out %: 33.78%
Distance to strike price: 9.2152
Distance to strike price %: 33.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.540
High: 9.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month  
+2.63%
3 Months
  -41.56%
YTD
  -27.07%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 9.420
1M High / 1M Low: 11.000 9.310
6M High / 6M Low: 15.700 8.740
High (YTD): 7/22/2024 15.700
Low (YTD): 3/19/2024 7.720
52W High: 7/22/2024 15.700
52W Low: 10/25/2023 4.380
Avg. price 1W:   9.736
Avg. volume 1W:   0.000
Avg. price 1M:   9.956
Avg. volume 1M:   0.000
Avg. price 6M:   12.350
Avg. volume 6M:   0.000
Avg. price 1Y:   11.087
Avg. volume 1Y:   0.000
Volatility 1M:   52.86%
Volatility 6M:   68.27%
Volatility 1Y:   89.00%
Volatility 3Y:   -