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Soc. Generale Knock-Out COK/  DE000SQ090H7  /

Frankfurt Zert./SG
2024-07-25  1:12:04 PM Chg.-0.170 Bid1:31:31 PM Ask1:31:31 PM Underlying Strike price Expiration date Option type
14.610EUR -1.15% 14.670
Bid Size: 500		 14.890
Ask Size: 500		 CANCOM SE O.N. 16.8511 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ090H
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.8511 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 16.8511
Knock-out violated on: -
Distance to knock-out: 14.7526
Distance to knock-out %: 46.69%
Distance to strike price: 14.7526
Distance to strike price %: 46.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.450
High: 14.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -0.07%
3 Months  
+21.85%
YTD  
+11.70%
1 Year  
+51.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.510 14.780
1M High / 1M Low: 16.510 14.620
6M High / 6M Low: 16.510 8.560
High (YTD): 2024-07-22 16.510
Low (YTD): 2024-03-19 8.560
52W High: 2024-07-22 16.510
52W Low: 2023-10-25 5.240
Avg. price 1W:   15.786
Avg. volume 1W:   0.000
Avg. price 1M:   15.836
Avg. volume 1M:   0.000
Avg. price 6M:   12.912
Avg. volume 6M:   0.000
Avg. price 1Y:   11.304
Avg. volume 1Y:   0.000
Volatility 1M:   52.10%
Volatility 6M:   71.80%
Volatility 1Y:   86.06%
Volatility 3Y:   -