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Soc. Generale Knock-Out COK/  DE000SQ0ZFC1  /

EUWAX
03/09/2024  17:14:03 Chg.+0.22 Bid17:47:23 Ask17:47:23 Underlying Strike price Expiration date Option type
7.26EUR +3.13% 7.24
Bid Size: 500		 7.41
Ask Size: 500		 CANCOM SE O.N. 20.1575 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFC
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.1575 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 20.1575
Knock-out violated on: -
Distance to knock-out: 6.9825
Distance to knock-out %: 25.73%
Distance to strike price: 6.9825
Distance to strike price %: 25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -37.63%
3 Months
  -29.24%
YTD
  -28.75%
1 Year
  -1.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 7.04
1M High / 1M Low: 10.90 7.04
6M High / 6M Low: 13.33 5.48
High (YTD): 05/07/2024 13.33
Low (YTD): 20/03/2024 5.48
52W High: 05/07/2024 13.33
52W Low: 25/10/2023 2.39
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   73.34%
Volatility 6M:   93.81%
Volatility 1Y:   121.95%
Volatility 3Y:   -