Soc. Generale Knock-Out COK
/ DE000SU1GA97
Soc. Generale Knock-Out COK/ DE000SU1GA97 /
03/09/2024 21:48:54 |
Chg.+0.010 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+2.70% |
0.380 Bid Size: 7,900 |
0.400 Ask Size: 7,900 |
CANCOM SE O.N. |
23.315 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1GA9 |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.315 EUR |
Maturity: |
Endless |
Issue date: |
31/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.96 |
Knock-out: |
24.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.81 |
Distance to knock-out %: |
10.35% |
Distance to strike price: |
3.825 |
Distance to strike price %: |
14.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
-54.76% |
3 Months |
|
|
-45.71% |
YTD |
|
|
-45.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.370 |
1M High / 1M Low: |
0.740 |
0.370 |
6M High / 6M Low: |
1.010 |
0.240 |
High (YTD): |
22/07/2024 |
1.010 |
Low (YTD): |
19/03/2024 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.542 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.34% |
Volatility 6M: |
|
149.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |