Soc. Generale Knock-Out COK/  DE000SQ0ZE81  /

EUWAX
13/09/2024  18:15:56 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.56EUR +0.94% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 19.2604 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE8
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.2604 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 19.2604
Knock-out violated on: -
Distance to knock-out: 8.3996
Distance to knock-out %: 30.37%
Distance to strike price: 8.3996
Distance to strike price %: 30.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month
  -8.55%
3 Months
  -26.78%
YTD
  -22.74%
1 Year  
+8.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.56 7.86
1M High / 1M Low: 9.83 7.47
6M High / 6M Low: 14.35 6.37
High (YTD): 22/07/2024 14.35
Low (YTD): 20/03/2024 6.37
52W High: 22/07/2024 14.35
52W Low: 25/10/2023 3.25
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.70
Avg. volume 1M:   0.00
Avg. price 6M:   11.01
Avg. volume 6M:   0.00
Avg. price 1Y:   9.71
Avg. volume 1Y:   0.00
Volatility 1M:   70.79%
Volatility 6M:   85.97%
Volatility 1Y:   107.71%
Volatility 3Y:   -