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Soc. Generale Knock-Out COK/  DE000SQ090H7  /

EUWAX
8/29/2024  12:18:50 PM Chg.-0.04 Bid12:32:05 PM Ask12:32:05 PM Underlying Strike price Expiration date Option type
10.69EUR -0.37% 10.59
Bid Size: 500		 10.75
Ask Size: 500		 CANCOM SE O.N. 16.9843 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ090H
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.9843 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 16.9843
Knock-out violated on: -
Distance to knock-out: 10.7357
Distance to knock-out %: 38.73%
Distance to strike price: 10.7357
Distance to strike price %: 38.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.71
High: 10.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -28.54%
3 Months
  -20.64%
YTD
  -18.15%
1 Year  
+19.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.52 10.73
1M High / 1M Low: 16.21 10.73
6M High / 6M Low: 16.44 8.47
High (YTD): 7/22/2024 16.44
Low (YTD): 3/20/2024 8.47
52W High: 7/22/2024 16.44
52W Low: 10/25/2023 5.28
Avg. price 1W:   11.09
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   13.10
Avg. volume 6M:   0.00
Avg. price 1Y:   11.77
Avg. volume 1Y:   0.00
Volatility 1M:   64.82%
Volatility 6M:   70.82%
Volatility 1Y:   84.78%
Volatility 3Y:   -