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Soc. Generale Knock-Out COK/  DE000SQ0ZFA5  /

EUWAX
15/11/2024  18:15:12 Chg.+0.22 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.26EUR +5.45% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 19.9962 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFA
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9962 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 19.9962
Knock-out violated on: -
Distance to knock-out: 4.1438
Distance to knock-out %: 17.17%
Distance to strike price: 4.1438
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -30.73%
3 Months
  -53.19%
YTD
  -59.96%
1 Year
  -50.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 2.85
1M High / 1M Low: 6.33 2.85
6M High / 6M Low: 13.89 2.85
High (YTD): 22/07/2024 13.89
Low (YTD): 12/11/2024 2.85
52W High: 22/07/2024 13.89
52W Low: 12/11/2024 2.85
Avg. price 1W:   4.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   9.32
Avg. volume 1Y:   0.00
Volatility 1M:   246.52%
Volatility 6M:   117.51%
Volatility 1Y:   106.66%
Volatility 3Y:   -