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Soc. Generale Knock-Out COK/  DE000SQ0ZE08  /

EUWAX
10/7/2024  5:20:46 PM Chg.-0.38 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
9.34EUR -3.91% 9.16
Bid Size: 500		 9.33
Ask Size: 500		 CANCOM SE O.N. 17.9486 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE0
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.9486 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 17.9486
Knock-out violated on: -
Distance to knock-out: 9.3314
Distance to knock-out %: 34.21%
Distance to strike price: 9.3314
Distance to strike price %: 34.21%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month  
+5.30%
3 Months
  -40.51%
YTD
  -24.07%
1 Year  
+13.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.60
1M High / 1M Low: 11.17 9.26
6M High / 6M Low: 15.74 8.87
High (YTD): 7/22/2024 15.74
Low (YTD): 3/20/2024 7.72
52W High: 7/22/2024 15.74
52W Low: 10/25/2023 4.45
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.06
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   .78
Avg. price 1Y:   11.18
Avg. volume 1Y:   1.97
Volatility 1M:   55.47%
Volatility 6M:   68.54%
Volatility 1Y:   87.89%
Volatility 3Y:   -