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Soc. Generale Knock-Out COK/  DE000SQ0ZFA5  /

Frankfurt Zert./SG
2024-11-12  9:49:45 PM Chg.-2.510 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
2.940EUR -46.06% 2.930
Bid Size: 1,100		 3.100
Ask Size: 1,100		 CANCOM SE O.N. 19.9835 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFA
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9835 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 19.9835
Knock-out violated on: -
Distance to knock-out: 5.3808
Distance to knock-out %: 21.22%
Distance to strike price: 5.3808
Distance to strike price %: 21.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.00%
1 Month
  -56.32%
3 Months
  -73.18%
YTD
  -72.32%
1 Year
  -64.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 4.450
1M High / 1M Low: 6.790 4.450
6M High / 6M Low: 13.970 4.450
High (YTD): 2024-07-22 13.970
Low (YTD): 2024-11-06 4.450
52W High: 2024-07-22 13.970
52W Low: 2024-11-06 4.450
Avg. price 1W:   4.808
Avg. volume 1W:   0.000
Avg. price 1M:   5.406
Avg. volume 1M:   0.000
Avg. price 6M:   9.778
Avg. volume 6M:   0.000
Avg. price 1Y:   9.384
Avg. volume 1Y:   0.000
Volatility 1M:   109.82%
Volatility 6M:   84.93%
Volatility 1Y:   86.44%
Volatility 3Y:   -