Soc. Generale Knock-Out COK/  DE000SU0YWG4  /

EUWAX
2024-07-25  1:11:49 PM Chg.-0.24 Bid2:08:02 PM Ask2:08:02 PM Underlying Strike price Expiration date Option type
25.56EUR -0.93% 25.74
Bid Size: 500
25.96
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: 25.49
High: 25.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+1.27%
3 Months  
+13.30%
YTD  
+8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.38 25.80
1M High / 1M Low: 27.38 25.24
6M High / 6M Low: 27.38 19.11
High (YTD): 2024-07-22 27.38
Low (YTD): 2024-03-20 19.11
52W High: - -
52W Low: - -
Avg. price 1W:   26.73
Avg. volume 1W:   0.00
Avg. price 1M:   26.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.74%
Volatility 6M:   38.18%
Volatility 1Y:   -
Volatility 3Y:   -