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Soc. Generale Knock-Out COK/  DE000SQ0ZE81  /

Frankfurt Zert./SG
6/28/2024  9:49:07 PM Chg.-0.560 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
13.390EUR -4.01% 13.390
Bid Size: 500		 13.580
Ask Size: 500		 CANCOM SE O.N. 18.9309 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE8
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9309 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 18.9309
Knock-out violated on: -
Distance to knock-out: 13.1691
Distance to knock-out %: 41.03%
Distance to strike price: 13.1691
Distance to strike price %: 41.03%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.980
High: 14.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+19.02%
3 Months  
+60.55%
YTD  
+20.63%
1 Year  
+36.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.950 12.500
1M High / 1M Low: 13.950 11.140
6M High / 6M Low: 13.950 6.480
High (YTD): 6/27/2024 13.950
Low (YTD): 3/19/2024 6.480
52W High: 6/27/2024 13.950
52W Low: 10/25/2023 3.220
Avg. price 1W:   13.050
Avg. volume 1W:   0.000
Avg. price 1M:   12.249
Avg. volume 1M:   0.000
Avg. price 6M:   10.223
Avg. volume 6M:   0.000
Avg. price 1Y:   8.856
Avg. volume 1Y:   0.000
Volatility 1M:   84.50%
Volatility 6M:   88.55%
Volatility 1Y:   112.33%
Volatility 3Y:   -