Soc. Generale Knock-Out COK/  DE000SQ0Y399  /

EUWAX
2024-07-26  6:15:48 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.98EUR -0.36% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 20.8325 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y39
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.8325 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 21.63
Knock-out violated on: -
Distance to knock-out: 10.17
Distance to knock-out %: 31.98%
Distance to strike price: 10.9675
Distance to strike price %: 34.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.62
High: 10.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -4.77%
3 Months  
+37.77%
YTD  
+19.74%
1 Year  
+77.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.33 10.74
1M High / 1M Low: 12.33 10.74
6M High / 6M Low: 12.33 4.46
High (YTD): 2024-07-22 12.33
Low (YTD): 2024-03-20 4.46
52W High: 2024-07-22 12.33
52W Low: 2023-10-25 1.38
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   54.58%
Volatility 6M:   109.59%
Volatility 1Y:   156.62%
Volatility 3Y:   -