Soc. Generale Knock-Out COK
/ DE000SU3B3D8
Soc. Generale Knock-Out COK/ DE000SU3B3D8 /
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: |
|
- |