Soc. Generale Knock-Out COK/  DE000SU1BJP8  /

Frankfurt Zert./SG
2024-11-08  9:45:28 PM Chg.-0.010 Bid2024-11-08 Ask2024-11-08 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 10,000
0.190
Ask Size: 10,000
CANCOM SE O.N. 22.9118 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: 22.9118 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.88
Knock-out: 22.9118
Knock-out violated on: -
Distance to knock-out: 1.4482
Distance to knock-out %: 5.95%
Distance to strike price: 1.4482
Distance to strike price %: 5.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -58.54%
3 Months
  -79.27%
YTD
  -78.48%
1 Year
  -67.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: 1.110 0.160
High (YTD): 2024-07-22 1.110
Low (YTD): 2024-11-06 0.160
52W High: 2024-07-22 1.110
52W Low: 2024-11-06 0.160
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   165.60%
Volatility 6M:   126.15%
Volatility 1Y:   129.24%
Volatility 3Y:   -