Soc. Generale Knock-Out COK/  DE000SQ0Y373  /

EUWAX
08/11/2024  18:14:38 Chg.-0.12 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.47EUR -3.34% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.885 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: 20.885 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.71
Knock-out: 21.49
Knock-out violated on: -
Distance to knock-out: 2.87
Distance to knock-out %: 11.78%
Distance to strike price: 3.475
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -40.68%
3 Months
  -64.70%
YTD
  -63.44%
1 Year
  -51.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.26
1M High / 1M Low: 5.85 3.26
6M High / 6M Low: 12.76 3.26
High (YTD): 22/07/2024 12.76
Low (YTD): 06/11/2024 3.26
52W High: 22/07/2024 12.76
52W Low: 06/11/2024 3.26
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   8.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   113.61%
Volatility 6M:   93.91%
Volatility 1Y:   99.05%
Volatility 3Y:   -