Soc. Generale Knock-Out COK/  DE000SQ0ZFB3  /

EUWAX
2024-07-05  6:14:56 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
13.62EUR +0.52% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 19.6588 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFB
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6588 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 19.6588
Knock-out violated on: -
Distance to knock-out: 13.3212
Distance to knock-out %: 40.39%
Distance to strike price: 13.3212
Distance to strike price %: 40.39%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.17
High: 14.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+31.47%
3 Months  
+35.25%
YTD  
+30.84%
1 Year  
+82.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.62 12.90
1M High / 1M Low: 13.62 10.36
6M High / 6M Low: 13.62 5.70
High (YTD): 2024-07-05 13.62
Low (YTD): 2024-03-20 5.70
52W High: 2024-07-05 13.62
52W Low: 2023-10-25 2.60
Avg. price 1W:   13.34
Avg. volume 1W:   0.00
Avg. price 1M:   12.15
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   83.68%
Volatility 6M:   94.73%
Volatility 1Y:   123.14%
Volatility 3Y:   -