Soc. Generale Knock-Out COK
/ DE000SQ0ZE81
Soc. Generale Knock-Out COK/ DE000SQ0ZE81 /
| 2024-06-27 11:12:10 AM |
Chg.+0.15 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.00EUR |
+1.17% |
13.09
Bid Size: 500 |
13.21
Ask Size: 500 |
CANCOM SE O.N. |
18.9264 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZE8 |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9264 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
18.9264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7336 |
| Distance to knock-out %: |
40.22% |
| Distance to strike price: |
12.7336 |
| Distance to strike price %: |
40.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.16 |
| High: |
13.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+76.63% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
+38.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.88 |
12.23 |
| 1M High / 1M Low: |
13.27 |
11.06 |
| 6M High / 6M Low: |
13.36 |
6.37 |
| High (YTD): |
2024-05-21 |
13.36 |
| Low (YTD): |
2024-03-20 |
6.37 |
| 52W High: |
2024-05-21 |
13.36 |
| 52W Low: |
2023-10-25 |
3.25 |
| Avg. price 1W: |
|
12.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.98% |
| Volatility 6M: |
|
88.22% |
| Volatility 1Y: |
|
111.94% |
| Volatility 3Y: |
|
- |
