Soc. Generale Knock-Out COK
/ DE000SQ0Y373
Soc. Generale Knock-Out COK/ DE000SQ0Y373 /
07/10/2024 17:20:42 |
Chg.-0.39 |
Bid17:51:46 |
Ask17:51:46 |
Underlying |
Strike price |
Expiration date |
Option type |
6.35EUR |
-5.79% |
6.17 Bid Size: 500 |
6.34 Ask Size: 500 |
CANCOM SE O.N. |
20.7418 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0Y37 |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.7418 EUR |
Maturity: |
Endless |
Issue date: |
26/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.02 |
Knock-out: |
21.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.92 |
Distance to knock-out %: |
21.70% |
Distance to strike price: |
6.5382 |
Distance to strike price %: |
23.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
2.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.60 |
High: |
6.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.49% |
1 Month |
|
|
+7.63% |
3 Months |
|
|
-50.20% |
YTD |
|
|
-33.09% |
1 Year |
|
|
+13.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.34 |
6.62 |
1M High / 1M Low: |
8.18 |
6.28 |
6M High / 6M Low: |
12.76 |
5.90 |
High (YTD): |
22/07/2024 |
12.76 |
Low (YTD): |
20/03/2024 |
4.83 |
52W High: |
22/07/2024 |
12.76 |
52W Low: |
25/10/2023 |
1.71 |
Avg. price 1W: |
|
6.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.67% |
Volatility 6M: |
|
91.07% |
Volatility 1Y: |
|
134.49% |
Volatility 3Y: |
|
- |