Soc. Generale Knock-Out COK/  DE000SQ0ZFF4  /

EUWAX
11/12/2024  12:18:40 PM Chg.-3.41 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.88EUR -79.49% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 21.1861 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFF
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.1861 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 21.1861
Knock-out violated on: -
Distance to knock-out: 4.1784
Distance to knock-out %: 16.48%
Distance to strike price: 4.1784
Distance to strike price %: 16.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 0.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.09%
1 Month
  -84.03%
3 Months
  -91.03%
YTD
  -90.76%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.18
1M High / 1M Low: 5.59 3.18
6M High / 6M Low: 12.72 3.18
High (YTD): 7/22/2024 12.72
Low (YTD): 11/6/2024 3.18
52W High: 7/22/2024 12.72
52W Low: 11/6/2024 3.18
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   7.63
Avg. price 1Y:   8.24
Avg. volume 1Y:   5.49
Volatility 1M:   154.72%
Volatility 6M:   101.82%
Volatility 1Y:   102.47%
Volatility 3Y:   -