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Soc. Generale Knock-Out COK/  DE000SU1BJP8  /

Frankfurt Zert./SG
2024-07-26  9:51:12 PM Chg.-0.020 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.960
Bid Size: 4,000		 0.980
Ask Size: 4,000		 CANCOM SE O.N. 22.3881 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BJP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3881 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 22.3881
Knock-out violated on: -
Distance to knock-out: 9.4119
Distance to knock-out %: 29.60%
Distance to strike price: 9.4119
Distance to strike price %: 29.60%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -4.00%
3 Months  
+43.28%
YTD  
+21.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.110 0.930
6M High / 6M Low: 1.110 0.330
High (YTD): 2024-07-22 1.110
Low (YTD): 2024-03-19 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.16%
Volatility 6M:   133.54%
Volatility 1Y:   -
Volatility 3Y:   -