Soc. Generale Knock-Out COK/  DE000SQ0ZFK4  /

EUWAX
08/11/2024  18:14:38 Chg.-0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 22.1209 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFK
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1209 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.42
Knock-out: 22.1209
Knock-out violated on: -
Distance to knock-out: 2.2391
Distance to knock-out %: 9.19%
Distance to strike price: 2.2391
Distance to strike price %: 9.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -50.00%
3 Months
  -73.03%
YTD
  -72.09%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 1.180 0.220
High (YTD): 22/07/2024 1.180
Low (YTD): 06/11/2024 0.220
52W High: 22/07/2024 1.180
52W Low: 06/11/2024 0.220
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   91.603
Avg. price 1Y:   0.733
Avg. volume 1Y:   47.059
Volatility 1M:   159.62%
Volatility 6M:   112.00%
Volatility 1Y:   116.39%
Volatility 3Y:   -