Soc. Generale Knock-Out COK/  DE000SQ0ZE81  /

Frankfurt Zert./SG
2024-07-26  9:48:10 PM Chg.-0.180 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
12.930EUR -1.37% 12.950
Bid Size: 300
13.140
Ask Size: 300
CANCOM SE O.N. 19.0502 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE8
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.0502 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 19.0502
Knock-out violated on: -
Distance to knock-out: 12.7498
Distance to knock-out %: 40.09%
Distance to strike price: 12.7498
Distance to strike price %: 40.09%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.050
High: 13.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month
  -3.44%
3 Months  
+30.61%
YTD  
+16.49%
1 Year  
+62.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 12.690
1M High / 1M Low: 14.420 12.690
6M High / 6M Low: 14.420 6.480
High (YTD): 2024-07-22 14.420
Low (YTD): 2024-03-19 6.480
52W High: 2024-07-22 14.420
52W Low: 2023-10-25 3.220
Avg. price 1W:   13.468
Avg. volume 1W:   0.000
Avg. price 1M:   13.750
Avg. volume 1M:   0.000
Avg. price 6M:   10.851
Avg. volume 6M:   0.000
Avg. price 1Y:   9.292
Avg. volume 1Y:   0.000
Volatility 1M:   51.64%
Volatility 6M:   87.17%
Volatility 1Y:   110.75%
Volatility 3Y:   -