Soc. Generale Knock-Out COK/  DE000SQ0ZFA5  /

EUWAX
07/10/2024  18:19:49 Chg.-0.51 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
7.34EUR -6.50% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 19.8296 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: 19.8296 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 19.8296
Knock-out violated on: -
Distance to knock-out: 7.4504
Distance to knock-out %: 27.31%
Distance to strike price: 7.4504
Distance to strike price %: 27.31%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.72
High: 7.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month  
+4.71%
3 Months
  -47.04%
YTD
  -31.02%
1 Year  
+11.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 7.72
1M High / 1M Low: 9.30 7.40
6M High / 6M Low: 13.89 7.01
High (YTD): 22/07/2024 13.89
Low (YTD): 20/03/2024 5.94
52W High: 22/07/2024 13.89
52W Low: 25/10/2023 2.83
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   10.64
Avg. volume 6M:   0.00
Avg. price 1Y:   9.41
Avg. volume 1Y:   0.00
Volatility 1M:   67.80%
Volatility 6M:   81.22%
Volatility 1Y:   109.77%
Volatility 3Y:   -