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Soc. Generale Knock-Out COK/  DE000SQ069X8  /

EUWAX
2024-07-26  6:15:15 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.85EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 19.9607 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ069X
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.9607 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 20.73
Knock-out violated on: -
Distance to knock-out: 11.07
Distance to knock-out %: 34.81%
Distance to strike price: 11.8393
Distance to strike price %: 37.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -3.97%
3 Months  
+34.35%
YTD  
+18.62%
1 Year  
+69.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.20 11.61
1M High / 1M Low: 13.20 11.61
6M High / 6M Low: 13.20 5.31
High (YTD): 2024-07-22 13.20
Low (YTD): 2024-03-20 5.31
52W High: 2024-07-22 13.20
52W Low: 2023-10-25 2.19
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.77
Avg. volume 6M:   0.00
Avg. price 1Y:   8.24
Avg. volume 1Y:   0.00
Volatility 1M:   51.10%
Volatility 6M:   97.78%
Volatility 1Y:   131.30%
Volatility 3Y:   -