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Soc. Generale Knock-Out COK/  DE000SU3KSW2  /

EUWAX
25/07/2024  17:15:59 Chg.+0.040 Bid17:50:10 Ask17:50:10 Underlying Strike price Expiration date Option type
0.730EUR +5.80% 0.710
Bid Size: 4,300		 0.730
Ask Size: 4,300		 CANCOM SE O.N. 24.943 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3KSW
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 24.943 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.45
Knock-out: 24.943
Knock-out violated on: -
Distance to knock-out: 6.6625
Distance to knock-out %: 21.08%
Distance to strike price: 6.6625
Distance to strike price %: 21.08%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+14.06%
3 Months  
+82.50%
YTD  
+32.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 0.850 0.640
6M High / 6M Low: 0.850 0.076
High (YTD): 22/07/2024 0.850
Low (YTD): 20/03/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.96%
Volatility 6M:   283.54%
Volatility 1Y:   -
Volatility 3Y:   -