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Soc. Generale Knock-Out COK/  DE000SQ0Y381  /

EUWAX
02/09/2024  18:16:32 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.25EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 20.7908 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y38
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7908 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 21.70
Knock-out violated on: -
Distance to knock-out: 5.57
Distance to knock-out %: 20.54%
Distance to strike price: 6.3431
Distance to strike price %: 23.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.08
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.19%
1 Month
  -42.50%
3 Months
  -33.86%
YTD
  -33.37%
1 Year
  -5.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.30
1M High / 1M Low: 10.87 6.30
6M High / 6M Low: 12.55 4.68
High (YTD): 22/07/2024 12.55
Low (YTD): 20/03/2024 4.68
52W High: 22/07/2024 12.55
52W Low: 25/10/2023 1.58
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   0.00
Volatility 1M:   82.14%
Volatility 6M:   104.74%
Volatility 1Y:   143.99%
Volatility 3Y:   -