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Soc. Generale Knock-Out COK/  DE000SQ090J3  /

EUWAX
11/8/2024  6:15:50 PM Chg.-0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.14EUR -1.65% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 17.3666 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ090J
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.3666 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 17.3666
Knock-out violated on: -
Distance to knock-out: 6.9934
Distance to knock-out %: 28.71%
Distance to strike price: 6.9934
Distance to strike price %: 28.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.21
High: 7.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -25.39%
3 Months
  -47.15%
YTD
  -45.25%
1 Year
  -31.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 6.93
1M High / 1M Low: 9.57 6.93
6M High / 6M Low: 16.43 6.93
High (YTD): 7/22/2024 16.43
Low (YTD): 11/6/2024 6.93
52W High: 7/22/2024 16.43
52W Low: 11/6/2024 6.93
Avg. price 1W:   7.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.36
Avg. volume 6M:   0.00
Avg. price 1Y:   11.89
Avg. volume 1Y:   0.00
Volatility 1M:   57.07%
Volatility 6M:   62.73%
Volatility 1Y:   66.57%
Volatility 3Y:   -