Soc. Generale Knock-Out COK
/ DE000SQ0Y381
Soc. Generale Knock-Out COK/ DE000SQ0Y381 /
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: |
|
- |