Soc. Generale Knock-Out COK/  DE000SQ0ZFE7  /

EUWAX
07/10/2024  18:19:50 Chg.-0.51 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.38EUR -7.40% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.7884 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7884 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 20.7884
Knock-out violated on: -
Distance to knock-out: 6.4916
Distance to knock-out %: 23.80%
Distance to strike price: 6.4916
Distance to strike price %: 23.80%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month  
+5.11%
3 Months
  -50.62%
YTD
  -34.50%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 6.77
1M High / 1M Low: 8.34 6.45
6M High / 6M Low: 12.95 6.07
High (YTD): 22/07/2024 12.95
Low (YTD): 20/03/2024 4.97
52W High: 22/07/2024 12.95
52W Low: 25/10/2023 1.96
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   21.15
Volatility 1M:   75.95%
Volatility 6M:   89.74%
Volatility 1Y:   127.31%
Volatility 3Y:   -