Soc. Generale Knock-Out COK/  DE000SQ0ZFC1  /

EUWAX
7/5/2024  6:14:56 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.33EUR +0.53% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 19.8878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFC
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.8878 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 19.8878
Knock-out violated on: -
Distance to knock-out: 13.0922
Distance to knock-out %: 39.70%
Distance to strike price: 13.0922
Distance to strike price %: 39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.88
High: 13.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+32.24%
3 Months  
+36.16%
YTD  
+30.81%
1 Year  
+83.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 12.62
1M High / 1M Low: 13.33 10.08
6M High / 6M Low: 13.33 5.48
High (YTD): 7/5/2024 13.33
Low (YTD): 3/20/2024 5.48
52W High: 7/5/2024 13.33
52W Low: 10/25/2023 2.39
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   17.77
Volatility 1M:   85.53%
Volatility 6M:   96.65%
Volatility 1Y:   127.47%
Volatility 3Y:   -