Soc. Generale Knock-Out COK/  DE000SQ0Y399  /

EUWAX
12/11/2024  18:11:52 Chg.-3.49 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.44EUR -88.80% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 21.3379 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y39
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3379 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 21.93
Knock-out violated on: -
Distance to knock-out: 3.43
Distance to knock-out %: 13.53%
Distance to strike price: 4.0266
Distance to strike price %: 15.88%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.75%
1 Month
  -91.46%
3 Months
  -95.32%
YTD
  -95.20%
1 Year
  -93.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 2.83
1M High / 1M Low: 5.22 2.83
6M High / 6M Low: 12.33 2.83
High (YTD): 22/07/2024 12.33
Low (YTD): 06/11/2024 2.83
52W High: 22/07/2024 12.33
52W Low: 06/11/2024 2.83
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.90
Avg. volume 1Y:   0.00
Volatility 1M:   171.63%
Volatility 6M:   108.39%
Volatility 1Y:   108.31%
Volatility 3Y:   -