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Soc. Generale Knock-Out COK/  DE000SU0XPX5  /

EUWAX
03/09/2024  09:26:53 Chg.+0.01 Bid10:33:15 Ask10:33:15 Underlying Strike price Expiration date Option type
18.43EUR +0.05% 18.73
Bid Size: 500		 18.86
Ask Size: 500		 CANCOM SE O.N. 8.7662 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XPX
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.7662 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 8.7662
Knock-out violated on: -
Distance to knock-out: 18.3738
Distance to knock-out %: 67.70%
Distance to strike price: 18.3738
Distance to strike price %: 67.70%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.43
High: 18.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -19.90%
3 Months
  -14.20%
YTD
  -11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.13 18.42
1M High / 1M Low: 22.17 18.42
6M High / 6M Low: 24.69 16.43
High (YTD): 22/07/2024 24.69
Low (YTD): 20/03/2024 16.43
52W High: - -
52W Low: - -
Avg. price 1W:   18.79
Avg. volume 1W:   0.00
Avg. price 1M:   20.14
Avg. volume 1M:   0.00
Avg. price 6M:   21.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.14%
Volatility 6M:   42.86%
Volatility 1Y:   -
Volatility 3Y:   -