Soc. Generale Knock-Out COK/  DE000SQ0ZEV4  /

EUWAX
07/10/2024  18:19:49 Chg.-0.51 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.79EUR -4.95% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 17.3638 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZEV
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.3638 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 17.3638
Knock-out violated on: -
Distance to knock-out: 9.9162
Distance to knock-out %: 36.35%
Distance to strike price: 9.9162
Distance to strike price %: 36.35%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.17
High: 10.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month  
+3.60%
3 Months
  -39.83%
YTD
  -23.87%
1 Year  
+10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.18
1M High / 1M Low: 11.75 9.84
6M High / 6M Low: 16.31 9.45
High (YTD): 22/07/2024 16.31
Low (YTD): 20/03/2024 8.28
52W High: 22/07/2024 16.31
52W Low: 25/10/2023 5.07
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   11.76
Avg. volume 1Y:   0.00
Volatility 1M:   52.29%
Volatility 6M:   65.76%
Volatility 1Y:   82.38%
Volatility 3Y:   -