Soc. Generale Knock-Out COK/  DE000SU1BJT0  /

EUWAX
2024-09-11  6:18:56 PM Chg.+0.050 Bid7:46:37 PM Ask7:46:37 PM Underlying Strike price Expiration date Option type
0.460EUR +12.20% 0.470
Bid Size: 6,400
0.490
Ask Size: 6,400
CANCOM SE O.N. 23.0556 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BJT
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.0556 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.15
Knock-out: 23.0556
Knock-out violated on: -
Distance to knock-out: 3.9844
Distance to knock-out %: 14.74%
Distance to strike price: 3.9844
Distance to strike price %: 14.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month
  -40.26%
3 Months
  -50.00%
YTD
  -38.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.770 0.370
6M High / 6M Low: 1.060 0.280
High (YTD): 2024-07-22 1.060
Low (YTD): 2024-03-20 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   60.465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.35%
Volatility 6M:   139.99%
Volatility 1Y:   -
Volatility 3Y:   -