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Soc. Generale Knock-Out COK/  DE000SU1BR36  /

EUWAX
2024-08-05  6:17:40 PM Chg.- Bid8:51:47 AM Ask8:51:47 AM Underlying Strike price Expiration date Option type
0.850EUR - 0.860
Bid Size: 4,000		 0.880
Ask Size: 4,000		 CANCOM SE O.N. 22.1553 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BR3
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1553 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 23.10
Knock-out violated on: -
Distance to knock-out: 7.66
Distance to knock-out %: 24.90%
Distance to strike price: 8.6097
Distance to strike price %: 27.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.30%
1 Month
  -23.42%
3 Months  
+14.86%
YTD  
+7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.850
1M High / 1M Low: 1.110 0.850
6M High / 6M Low: 1.110 0.330
High (YTD): 2024-07-22 1.110
Low (YTD): 2024-03-20 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.75%
Volatility 6M:   133.97%
Volatility 1Y:   -
Volatility 3Y:   -