Soc. Generale Knock-Out COK/  DE000SU089C4  /

EUWAX
7/26/2024  6:18:04 PM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.04EUR -0.41% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 14.7636 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU089C
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7636 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 15.33
Knock-out violated on: -
Distance to knock-out: 16.47
Distance to knock-out %: 51.79%
Distance to strike price: 17.0364
Distance to strike price %: 53.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.86
High: 17.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -2.85%
3 Months  
+22.50%
YTD  
+14.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.40 16.80
1M High / 1M Low: 18.40 16.80
6M High / 6M Low: 18.40 10.39
High (YTD): 7/22/2024 18.40
Low (YTD): 3/20/2024 10.39
52W High: - -
52W Low: - -
Avg. price 1W:   17.50
Avg. volume 1W:   0.00
Avg. price 1M:   17.82
Avg. volume 1M:   0.00
Avg. price 6M:   14.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.75%
Volatility 6M:   61.76%
Volatility 1Y:   -
Volatility 3Y:   -