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Soc. Generale Knock-Out COP/  DE000SU0XTT5  /

Frankfurt Zert./SG
9/12/2024  9:59:34 AM Chg.+0.020 Bid10:11:55 AM Ask- Underlying Strike price Expiration date Option type
4.040EUR +0.50% 3.980
Bid Size: 1,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 9.9328 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XTT
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9328 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 9.9328
Knock-out violated on: -
Distance to knock-out: 3.7672
Distance to knock-out %: 27.50%
Distance to strike price: 3.7672
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month
  -22.16%
3 Months
  -74.72%
YTD
  -85.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.020
1M High / 1M Low: 6.260 4.020
6M High / 6M Low: 20.730 4.020
High (YTD): 1/30/2024 30.110
Low (YTD): 9/11/2024 4.020
52W High: - -
52W Low: - -
Avg. price 1W:   4.238
Avg. volume 1W:   0.000
Avg. price 1M:   5.300
Avg. volume 1M:   0.000
Avg. price 6M:   13.139
Avg. volume 6M:   12.597
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.77%
Volatility 6M:   90.85%
Volatility 1Y:   -
Volatility 3Y:   -