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Soc. Generale Knock-Out COK/  DE000SQ0Y4A6  /

EUWAX
07/10/2024  18:19:49 Chg.-0.52 Bid07/10/2024 Ask07/10/2024 Underlying Strike price Expiration date Option type
5.57EUR -8.54% 5.57
Bid Size: 600		 5.74
Ask Size: 600		 CANCOM SE O.N. 21.3959 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y4A
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3959 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 22.03
Knock-out violated on: -
Distance to knock-out: 5.25
Distance to knock-out %: 19.24%
Distance to strike price: 5.8841
Distance to strike price %: 21.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.62%
1 Month  
+6.10%
3 Months
  -54.01%
YTD
  -37.90%
1 Year  
+13.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.68 5.97
1M High / 1M Low: 7.53 5.63
6M High / 6M Low: 12.11 5.25
High (YTD): 22/07/2024 12.11
Low (YTD): 20/03/2024 4.25
52W High: 22/07/2024 12.11
52W Low: 25/10/2023 1.29
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   1.24
Avg. price 1Y:   7.71
Avg. volume 1Y:   1.26
Volatility 1M:   85.50%
Volatility 6M:   98.04%
Volatility 1Y:   148.49%
Volatility 3Y:   -