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Soc. Generale Knock-Out COK/  DE000SQ0Y4A6  /

EUWAX
2024-08-29  11:13:35 AM Chg.+0.05 Bid11:49:57 AM Ask11:49:57 AM Underlying Strike price Expiration date Option type
6.49EUR +0.78% 6.64
Bid Size: 500		 6.80
Ask Size: 500		 CANCOM SE O.N. 21.2127 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y4A
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2127 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 22.01
Knock-out violated on: -
Distance to knock-out: 5.71
Distance to knock-out %: 20.60%
Distance to strike price: 6.5073
Distance to strike price %: 23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -38.95%
3 Months
  -29.30%
YTD
  -27.65%
1 Year  
+34.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 6.44
1M High / 1M Low: 11.88 6.44
6M High / 6M Low: 12.11 4.25
High (YTD): 2024-07-22 12.11
Low (YTD): 2024-03-20 4.25
52W High: 2024-07-22 12.11
52W Low: 2023-10-25 1.29
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   1.26
Avg. price 1Y:   7.56
Avg. volume 1Y:   1.25
Volatility 1M:   95.50%
Volatility 6M:   111.10%
Volatility 1Y:   156.40%
Volatility 3Y:   -