Soc. Generale Knock-Out COK/  DE000SQ0ZE16  /

EUWAX
2024-07-05  6:14:54 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
15.59EUR +0.45% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 17.6902 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE1
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.6902 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 17.6902
Knock-out violated on: -
Distance to knock-out: 15.2898
Distance to knock-out %: 46.36%
Distance to strike price: 15.2898
Distance to strike price %: 46.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.14
High: 16.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month  
+26.65%
3 Months  
+30.03%
YTD  
+26.85%
1 Year  
+68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 14.87
1M High / 1M Low: 15.59 12.31
6M High / 6M Low: 15.59 7.61
High (YTD): 2024-07-05 15.59
Low (YTD): 2024-03-20 7.61
52W High: 2024-07-05 15.59
52W Low: 2023-10-25 4.43
Avg. price 1W:   15.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.11
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   71.28%
Volatility 6M:   78.00%
Volatility 1Y:   95.07%
Volatility 3Y:   -