Soc. Generale Knock-Out COK/  DE000SJ2QM69  /

EUWAX
1/23/2025  6:14:22 PM Chg.-0.09 Bid6:20:11 PM Ask6:20:11 PM Underlying Strike price Expiration date Option type
5.57EUR -1.59% 5.58
Bid Size: 600
5.74
Ask Size: 600
CANCOM SE O.N. 18.7332 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ2QM6
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.7332 EUR
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 18.7332
Knock-out violated on: -
Distance to knock-out: 5.5106
Distance to knock-out %: 22.73%
Distance to strike price: 5.5106
Distance to strike price %: 22.73%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+16.28%
3 Months     -
YTD  
+15.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.13 5.59
1M High / 1M Low: 6.13 4.28
6M High / 6M Low: - -
High (YTD): 1/17/2025 6.13
Low (YTD): 1/14/2025 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -