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Soc. Generale Knock-Out COK/  DE000SQ0ZE40  /

EUWAX
9/3/2024  4:15:33 PM Chg.+0.16 Bid4:31:29 PM Ask4:31:29 PM Underlying Strike price Expiration date Option type
9.08EUR +1.79% 9.21
Bid Size: 500		 9.34
Ask Size: 500		 CANCOM SE O.N. 18.2782 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZE4
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.2782 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 18.2782
Knock-out violated on: -
Distance to knock-out: 8.8618
Distance to knock-out %: 32.65%
Distance to strike price: 8.8618
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -33.24%
3 Months
  -25.39%
YTD
  -24.08%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.92
1M High / 1M Low: 12.76 8.92
6M High / 6M Low: 15.28 7.27
High (YTD): 7/22/2024 15.28
Low (YTD): 3/20/2024 7.27
52W High: 7/22/2024 15.28
52W Low: 10/25/2023 4.11
Avg. price 1W:   9.29
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.90
Avg. volume 6M:   0.00
Avg. price 1Y:   10.61
Avg. volume 1Y:   0.00
Volatility 1M:   61.52%
Volatility 6M:   78.41%
Volatility 1Y:   95.15%
Volatility 3Y:   -