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Soc. Generale Knock-Out COK/  DE000SQ06SA2  /

EUWAX
15/08/2024  18:14:53 Chg.+0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.720EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 21.6555 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06SA
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6555 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 21.6555
Knock-out violated on: -
Distance to knock-out: 6.6093
Distance to knock-out %: 23.39%
Distance to strike price: 6.6093
Distance to strike price %: 23.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.10%
1 Month
  -35.71%
3 Months
  -31.43%
YTD
  -17.24%
1 Year  
+111.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.680
1M High / 1M Low: 1.180 0.680
6M High / 6M Low: 1.180 0.400
High (YTD): 22/07/2024 1.180
Low (YTD): 20/03/2024 0.400
52W High: 22/07/2024 1.180
52W Low: 25/10/2023 0.110
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   0.000
Volatility 1M:   103.17%
Volatility 6M:   116.73%
Volatility 1Y:   167.53%
Volatility 3Y:   -