Soc. Generale Knock-Out COK/  DE000SU0YWG4  /

Frankfurt Zert./SG
2024-07-25  12:27:52 PM Chg.+0.010 Bid1:02:44 PM Ask1:02:44 PM Underlying Strike price Expiration date Option type
25.750EUR +0.04% 25.560
Bid Size: 500
25.780
Ask Size: 500
CANCOM SE O.N. 5.7639 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0YWG
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7639 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 5.99
Knock-out violated on: -
Distance to knock-out: 25.61
Distance to knock-out %: 81.04%
Distance to strike price: 25.8374
Distance to strike price %: 81.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.420
High: 25.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+1.02%
3 Months  
+13.19%
YTD  
+9.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.450 25.740
1M High / 1M Low: 27.450 25.490
6M High / 6M Low: 27.450 19.200
High (YTD): 2024-07-22 27.450
Low (YTD): 2024-03-19 19.200
52W High: - -
52W Low: - -
Avg. price 1W:   26.738
Avg. volume 1W:   0.000
Avg. price 1M:   26.740
Avg. volume 1M:   0.000
Avg. price 6M:   23.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.49%
Volatility 6M:   38.12%
Volatility 1Y:   -
Volatility 3Y:   -