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Soc. Generale Knock-Out COK/  DE000SQ0Y399  /

EUWAX
11/8/2024  6:14:40 PM Chg.-0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.03EUR -3.81% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 21.3199 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y39
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3199 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.60
Knock-out: 21.93
Knock-out violated on: -
Distance to knock-out: 2.43
Distance to knock-out %: 9.98%
Distance to strike price: 3.0401
Distance to strike price %: 12.48%

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 %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -44.10%
3 Months
  -67.80%
YTD
  -66.96%
1 Year
  -55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.83
1M High / 1M Low: 5.42 2.83
6M High / 6M Low: 12.33 2.83
High (YTD): 7/22/2024 12.33
Low (YTD): 11/6/2024 2.83
52W High: 7/22/2024 12.33
52W Low: 11/6/2024 2.83
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.91
Avg. volume 1Y:   0.00
Volatility 1M:   126.25%
Volatility 6M:   100.12%
Volatility 1Y:   104.76%
Volatility 3Y:   -