Soc. Generale Knock-Out COK/  DE000SQ0ZFC1  /

EUWAX
2024-07-26  6:15:48 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.98EUR -0.33% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 19.9818 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFC
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9818 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 19.9818
Knock-out violated on: -
Distance to knock-out: 11.8182
Distance to knock-out %: 37.16%
Distance to strike price: 11.8182
Distance to strike price %: 37.16%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -4.31%
3 Months  
+34.30%
YTD  
+17.57%
1 Year  
+67.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.32 11.73
1M High / 1M Low: 13.33 11.73
6M High / 6M Low: 13.33 5.48
High (YTD): 2024-07-05 13.33
Low (YTD): 2024-03-20 5.48
52W High: 2024-07-05 13.33
52W Low: 2023-10-25 2.39
Avg. price 1W:   12.43
Avg. volume 1W:   0.00
Avg. price 1M:   12.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   10.59
Volatility 1M:   49.57%
Volatility 6M:   95.93%
Volatility 1Y:   126.79%
Volatility 3Y:   -