Soc. Generale Knock-Out COK/  DE000SQ0ZE24  /

EUWAX
2024-10-07  6:19:50 PM Chg.-0.51 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.98EUR -5.37% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 18.1818 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: 18.1818 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 18.1818
Knock-out violated on: -
Distance to knock-out: 9.0982
Distance to knock-out %: 33.35%
Distance to strike price: 9.0982
Distance to strike price %: 33.35%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+3.94%
3 Months
  -41.95%
YTD
  -26.27%
1 Year  
+10.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.37
1M High / 1M Low: 10.93 9.03
6M High / 6M Low: 15.51 8.64
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:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   10.99
Avg. volume 1Y:   0.00
Volatility 1M:   56.41%
Volatility 6M:   70.07%
Volatility 1Y:   89.85%
Volatility 3Y:   -