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Soc. Generale Knock-Out COK/  DE000SQ069X8  /

EUWAX
06/08/2024  08:56:27 Chg.+0.05 Bid10:02:23 Ask10:02:23 Underlying Strike price Expiration date Option type
10.71EUR +0.47% 9.50
Bid Size: 500		 9.72
Ask Size: 500		 CANCOM SE O.N. 20.0101 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ069X
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0101 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 20.87
Knock-out violated on: -
Distance to knock-out: 9.89
Distance to knock-out %: 32.15%
Distance to strike price: 10.7544
Distance to strike price %: 34.96%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 10.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.42%
1 Month
  -18.86%
3 Months  
+13.45%
YTD  
+7.21%
1 Year  
+132.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 10.66
1M High / 1M Low: 13.20 10.66
6M High / 6M Low: 13.20 5.31
High (YTD): 22/07/2024 13.20
Low (YTD): 20/03/2024 5.31
52W High: 22/07/2024 13.20
52W Low: 25/10/2023 2.19
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.38
Avg. volume 1Y:   0.00
Volatility 1M:   71.02%
Volatility 6M:   99.77%
Volatility 1Y:   129.02%
Volatility 3Y:   -