Soc. Generale Knock-Out COK
/ DE000SQ0ZE24
Soc. Generale Knock-Out COK/ DE000SQ0ZE24 /
| 2024-07-25 12:12:33 PM |
Chg.-0.03 |
Bid12:49:46 PM |
Ask12:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.89EUR |
-0.22% |
13.67
Bid Size: 500 |
13.89
Ask Size: 500 |
CANCOM SE O.N. |
17.8848 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZE2 |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8848 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
17.8848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7192 |
| Distance to knock-out %: |
43.42% |
| Distance to strike price: |
13.7192 |
| Distance to strike price %: |
43.42% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.38 |
| High: |
13.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+14.04% |
| 1 Year |
|
|
+60.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.51 |
13.92 |
| 1M High / 1M Low: |
15.51 |
13.39 |
| 6M High / 6M Low: |
15.51 |
7.50 |
| High (YTD): |
2024-07-22 |
15.51 |
| Low (YTD): |
2024-03-20 |
7.50 |
| 52W High: |
2024-07-22 |
15.51 |
| 52W Low: |
2023-10-25 |
4.32 |
| Avg. price 1W: |
|
14.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.70% |
| Volatility 6M: |
|
78.34% |
| Volatility 1Y: |
|
96.00% |
| Volatility 3Y: |
|
- |
