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Soc. Generale Knock-Out COK/  DE000SQ0Y332  /

EUWAX
9/3/2024  9:21:16 AM Chg.-0.04 Bid11:10:44 AM Ask11:10:44 AM Underlying Strike price Expiration date Option type
10.54EUR -0.38% 10.85
Bid Size: 500		 10.98
Ask Size: 500		 CANCOM SE O.N. 16.4685 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y33
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.4685 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 17.19
Knock-out violated on: -
Distance to knock-out: 9.95
Distance to knock-out %: 36.66%
Distance to strike price: 10.6715
Distance to strike price %: 39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -30.47%
3 Months
  -23.23%
YTD
  -21.75%
1 Year
  -0.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.29 10.58
1M High / 1M Low: 14.30 10.58
6M High / 6M Low: 16.84 8.84
High (YTD): 7/22/2024 16.84
Low (YTD): 3/20/2024 8.84
52W High: 7/22/2024 16.84
52W Low: 10/25/2023 5.61
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   12.15
Avg. volume 1Y:   0.00
Volatility 1M:   53.78%
Volatility 6M:   68.54%
Volatility 1Y:   80.73%
Volatility 3Y:   -