Soc. Generale Knock-Out COK/  DE000SU08554  /

Frankfurt Zert./SG
2024-07-25  4:46:10 PM Chg.+0.480 Bid5:34:59 PM Ask5:34:59 PM Underlying Strike price Expiration date Option type
16.650EUR +2.97% 16.610
Bid Size: 250
16.800
Ask Size: 250
CANCOM SE O.N. 15.5375 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0855
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5375 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 15.5375
Knock-out violated on: -
Distance to knock-out: 16.0659
Distance to knock-out %: 50.84%
Distance to strike price: 16.0659
Distance to strike price %: 50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.880
High: 16.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+4.19%
3 Months  
+25.09%
YTD  
+15.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.930 16.170
1M High / 1M Low: 17.930 15.980
6M High / 6M Low: 17.930 9.880
High (YTD): 2024-07-22 17.930
Low (YTD): 2024-03-19 9.880
52W High: - -
52W Low: - -
Avg. price 1W:   17.192
Avg. volume 1W:   0.000
Avg. price 1M:   17.215
Avg. volume 1M:   0.000
Avg. price 6M:   14.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.92%
Volatility 6M:   64.45%
Volatility 1Y:   -
Volatility 3Y:   -