Soc. Generale Knock-Out COK/  DE000SU3B3D8  /

EUWAX
07/11/2024  08:38:04 Chg.+0.006 Bid11:06:58 Ask11:06:58 Underlying Strike price Expiration date Option type
0.070EUR +9.38% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
CANCOM SE O.N. 23.7837 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3B3D
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.7837 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 27.00
Knock-out: 23.7837
Knock-out violated on: -
Distance to knock-out: 0.3813
Distance to knock-out %: 1.58%
Distance to strike price: 0.3813
Distance to strike price %: 1.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 21.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.070
High: 0.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -80.00%
3 Months
  -89.86%
YTD
  -90.00%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.064
1M High / 1M Low: 0.350 0.064
6M High / 6M Low: 1.020 0.064
High (YTD): 22/07/2024 1.020
Low (YTD): 06/11/2024 0.064
52W High: 22/07/2024 1.020
52W Low: 06/11/2024 0.064
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   315.04%
Volatility 6M:   176.04%
Volatility 1Y:   196.06%
Volatility 3Y:   -