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Soc. Generale Knock-Out COK/  DE000SU3B3D8  /

EUWAX
7/25/2024  6:13:09 PM Chg.+0.030 Bid6:36:40 PM Ask6:36:40 PM Underlying Strike price Expiration date Option type
0.890EUR +3.49% 0.900
Bid Size: 4,000		 0.920
Ask Size: 4,000		 CANCOM SE O.N. 23.2398 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3B3D
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2398 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 23.2398
Knock-out violated on: -
Distance to knock-out: 8.3654
Distance to knock-out %: 26.47%
Distance to strike price: 8.3654
Distance to strike price %: 26.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+9.88%
3 Months  
+58.93%
YTD  
+27.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.860
1M High / 1M Low: 1.020 0.810
6M High / 6M Low: 1.020 0.240
High (YTD): 7/22/2024 1.020
Low (YTD): 3/20/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.99%
Volatility 6M:   153.84%
Volatility 1Y:   -
Volatility 3Y:   -