OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COK/  DE000SQ0Y399  /

EUWAX
11/10/2024  18:20:20 Chg.-0.27 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.15EUR -4.98% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 21.192 EUR 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: 21.192 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.98
Knock-out: 21.80
Knock-out violated on: -
Distance to knock-out: 4.62
Distance to knock-out %: 17.49%
Distance to strike price: 5.228
Distance to strike price %: 19.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -21.37%
3 Months
  -56.65%
YTD
  -43.84%
1 Year
  -6.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.15
1M High / 1M Low: 7.75 5.15
6M High / 6M Low: 12.33 5.15
High (YTD): 22/07/2024 12.33
Low (YTD): 20/03/2024 4.46
52W High: 22/07/2024 12.33
52W Low: 25/10/2023 1.38
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.91
Avg. volume 1Y:   0.00
Volatility 1M:   80.69%
Volatility 6M:   95.65%
Volatility 1Y:   145.21%
Volatility 3Y:   -