Soc. Generale Knock-Out COK/  DE000SQ0ZE81  /

Frankfurt Zert./SG
2024-06-27  11:08:42 AM Chg.+0.180 Bid11:49:31 AM Ask11:49:31 AM Underlying Strike price Expiration date Option type
13.000EUR +1.40% 13.050
Bid Size: 500
13.170
Ask Size: 500
CANCOM SE O.N. 18.9264 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: 18.9264 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 18.9264
Knock-out violated on: -
Distance to knock-out: 12.7336
Distance to knock-out %: 40.22%
Distance to strike price: 12.7336
Distance to strike price %: 40.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.970
High: 13.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+5.78%
3 Months  
+73.33%
YTD  
+17.12%
1 Year  
+37.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.890 12.500
1M High / 1M Low: 13.250 11.140
6M High / 6M Low: 13.250 6.480
High (YTD): 2024-06-12 13.250
Low (YTD): 2024-03-19 6.480
52W High: 2024-06-12 13.250
52W Low: 2023-10-25 3.220
Avg. price 1W:   12.688
Avg. volume 1W:   0.000
Avg. price 1M:   12.073
Avg. volume 1M:   0.000
Avg. price 6M:   10.189
Avg. volume 6M:   0.000
Avg. price 1Y:   8.827
Avg. volume 1Y:   0.000
Volatility 1M:   78.86%
Volatility 6M:   87.40%
Volatility 1Y:   111.92%
Volatility 3Y:   -