Soc. Generale Knock-Out COP/  DE000SU0XFV0  /

Frankfurt Zert./SG
2024-10-14  9:57:36 AM Chg.+0.160 Bid10:17:23 AM Ask- Underlying Strike price Expiration date Option type
1.590EUR +11.19% 1.410
Bid Size: 2,200
-
Ask Size: -
COMPUGROUP MED. NA O... 12.1748 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFV
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1748 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.57
Knock-out: 12.1748
Knock-out violated on: -
Distance to knock-out: 1.3352
Distance to knock-out %: 9.88%
Distance to strike price: 1.3352
Distance to strike price %: 9.88%

Calculated values

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

Quote data

Open: 1.370
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.35%
1 Month
  -22.44%
3 Months
  -61.12%
YTD
  -93.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.430
1M High / 1M Low: 2.360 1.310
6M High / 6M Low: 17.370 1.310
High (YTD): 2024-01-30 28.060
Low (YTD): 2024-09-20 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.787
Avg. volume 1M:   0.000
Avg. price 6M:   8.523
Avg. volume 6M:   92.093
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.52%
Volatility 6M:   150.90%
Volatility 1Y:   -
Volatility 3Y:   -