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Soc. Generale Knock-Out COK/  DE000SQ0ZFE7  /

EUWAX
2024-07-26  6:15:52 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.61EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 20.4535 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4535 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 20.4535
Knock-out violated on: -
Distance to knock-out: 11.3465
Distance to knock-out %: 35.68%
Distance to strike price: 11.3465
Distance to strike price %: 35.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.35%
1 Month
  -4.13%
3 Months  
+30.74%
YTD  
+19.20%
1 Year  
+72.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.95 11.36
1M High / 1M Low: 12.95 11.36
6M High / 6M Low: 12.95 4.97
High (YTD): 2024-07-22 12.95
Low (YTD): 2024-03-20 4.97
52W High: 2024-07-22 12.95
52W Low: 2023-10-25 1.96
Avg. price 1W:   12.06
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   42.31
Avg. price 1Y:   7.96
Avg. volume 1Y:   21.15
Volatility 1M:   53.27%
Volatility 6M:   101.22%
Volatility 1Y:   137.57%
Volatility 3Y:   -