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Soc. Generale Knock-Out COK/  DE000SQ090J3  /

EUWAX
11/09/2024  17:15:58 Chg.+0.48 Bid17:40:34 Ask17:40:34 Underlying Strike price Expiration date Option type
10.45EUR +4.81% 10.45
Bid Size: 500		 10.62
Ask Size: 500		 CANCOM SE O.N. 17.1492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ090J
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1492 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 17.1492
Knock-out violated on: -
Distance to knock-out: 9.8908
Distance to knock-out %: 36.58%
Distance to strike price: 9.8908
Distance to strike price %: 36.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -22.65%
3 Months
  -30.33%
YTD
  -19.86%
1 Year  
+6.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 9.55
1M High / 1M Low: 13.52 9.55
6M High / 6M Low: 16.43 8.40
High (YTD): 22/07/2024 16.43
Low (YTD): 20/03/2024 8.40
52W High: 22/07/2024 16.43
52W Low: 25/10/2023 5.17
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   13.04
Avg. volume 6M:   0.00
Avg. price 1Y:   11.72
Avg. volume 1Y:   0.00
Volatility 1M:   64.57%
Volatility 6M:   71.12%
Volatility 1Y:   85.23%
Volatility 3Y:   -