Soc. Generale Knock-Out COK/  DE000SU3B3H9  /

Frankfurt Zert./SG
2024-08-29  9:53:35 AM Chg.0.000 Bid10:33:00 AM Ask10:33:00 AM Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.400
Bid Size: 7,500
0.420
Ask Size: 7,500
CANCOM SE O.N. 23.8524 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3B3H
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.8524 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.78
Knock-out: 23.8524
Knock-out violated on: -
Distance to knock-out: 3.8676
Distance to knock-out %: 13.95%
Distance to strike price: 3.8676
Distance to strike price %: 13.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -51.22%
3 Months
  -41.18%
YTD
  -40.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.950 0.400
6M High / 6M Low: 0.970 0.200
High (YTD): 2024-07-22 0.970
Low (YTD): 2024-03-19 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.92%
Volatility 6M:   160.79%
Volatility 1Y:   -
Volatility 3Y:   -