Soc. Generale Knock-Out COK/  DE000SU1GA97  /

Frankfurt Zert./SG
2024-07-29  8:13:29 AM Chg.+0.010 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.870EUR +1.16% 0.870
Bid Size: 4,000
0.890
Ask Size: 4,000
CANCOM SE O.N. 23.1117 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1GA9
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.1117 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: 7.80
Distance to knock-out %: 24.53%
Distance to strike price: 8.6883
Distance to strike price %: 27.32%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.86%
1 Month
  -3.33%
3 Months  
+42.62%
YTD  
+24.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.840
1M High / 1M Low: 1.010 0.840
6M High / 6M Low: 1.010 0.240
High (YTD): 2024-07-22 1.010
Low (YTD): 2024-03-19 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.01%
Volatility 6M:   157.14%
Volatility 1Y:   -
Volatility 3Y:   -