Soc. Generale Knock-Out COK/  DE000SQ0ZFJ6  /

EUWAX
08/11/2024  18:14:38 Chg.-0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.270EUR -3.57% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 21.8854 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZFJ
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.8854 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.44
Knock-out: 21.8854
Knock-out violated on: -
Distance to knock-out: 2.4746
Distance to knock-out %: 10.16%
Distance to strike price: 2.4746
Distance to strike price %: 10.16%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -46.00%
3 Months
  -70.00%
YTD
  -69.32%
1 Year
  -57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 1.190 0.250
High (YTD): 22/07/2024 1.190
Low (YTD): 06/11/2024 0.250
52W High: 22/07/2024 1.190
52W Low: 06/11/2024 0.250
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   134.09%
Volatility 6M:   106.35%
Volatility 1Y:   111.12%
Volatility 3Y:   -