Soc. Generale Knock-Out COK/  DE000SU1BJR4  /

Frankfurt Zert./SG
2024-08-29  12:03:59 PM Chg.+0.010 Bid12:39:25 PM Ask12:39:25 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.490
Bid Size: 6,200
0.510
Ask Size: 6,200
CANCOM SE O.N. 22.7745 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BJR
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.7745 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 22.7745
Knock-out violated on: -
Distance to knock-out: 4.9455
Distance to knock-out %: 17.84%
Distance to strike price: 4.9455
Distance to strike price %: 17.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -44.57%
3 Months
  -35.44%
YTD
  -33.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 1.050 0.500
6M High / 6M Low: 1.080 0.310
High (YTD): 2024-07-22 1.080
Low (YTD): 2024-03-19 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.87%
Volatility 6M:   131.98%
Volatility 1Y:   -
Volatility 3Y:   -