Soc. Generale Knock-Out COK/  DE000SQ0Y4A6  /

EUWAX
2024-07-05  6:14:53 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.11EUR +0.58% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.9522 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: 20.9522 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 21.86
Knock-out violated on: -
Distance to knock-out: 11.12
Distance to knock-out %: 33.72%
Distance to strike price: 12.0278
Distance to strike price %: 36.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.66
High: 12.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+36.37%
3 Months  
+40.81%
YTD  
+35.01%
1 Year  
+98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.41
1M High / 1M Low: 12.11 8.88
6M High / 6M Low: 12.11 4.25
High (YTD): 2024-07-05 12.11
Low (YTD): 2024-03-20 4.25
52W High: 2024-07-05 12.11
52W Low: 2023-10-25 1.29
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   7.27
Avg. price 6M:   8.26
Avg. volume 6M:   1.26
Avg. price 1Y:   6.84
Avg. volume 1Y:   1.25
Volatility 1M:   95.42%
Volatility 6M:   114.04%
Volatility 1Y:   162.50%
Volatility 3Y:   -