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Soc. Generale Knock-Out COK/  DE000SU1RUE5  /

EUWAX
2024-07-25  4:15:24 PM Chg.+0.020 Bid5:09:17 PM Ask5:09:17 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.820
Bid Size: 6,000		 0.840
Ask Size: 6,000		 CANCOM SE O.N. 23.7644 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1RUE
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.7644 EUR
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 24.68
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 21.90%
Distance to strike price: 7.8409
Distance to strike price %: 24.81%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month  
+8.22%
3 Months  
+64.58%
YTD  
+25.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.770
1M High / 1M Low: 0.930 0.730
6M High / 6M Low: 0.930 0.170
High (YTD): 2024-07-22 0.930
Low (YTD): 2024-03-20 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.57%
Volatility 6M:   185.84%
Volatility 1Y:   -
Volatility 3Y:   -