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Soc. Generale Knock-Out COP/  DE000SU0XTT5  /

Frankfurt Zert./SG
2024-07-11  1:02:17 PM Chg.+0.080 Bid1:32:34 PM Ask- Underlying Strike price Expiration date Option type
6.000EUR +1.35% 6.000
Bid Size: 300		 -
Ask Size: -		 COMPUGROUP MED. NA O... 9.7936 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XTT
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7936 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 9.7936
Knock-out violated on: -
Distance to knock-out: 5.6564
Distance to knock-out %: 36.61%
Distance to strike price: 5.6564
Distance to strike price %: 36.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.08%
1 Month
  -61.93%
3 Months
  -71.06%
YTD
  -78.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.240 5.920
1M High / 1M Low: 15.980 5.920
6M High / 6M Low: 30.110 5.920
High (YTD): 2024-01-30 30.110
Low (YTD): 2024-07-10 5.920
52W High: - -
52W Low: - -
Avg. price 1W:   11.050
Avg. volume 1W:   165
Avg. price 1M:   14.159
Avg. volume 1M:   37.500
Avg. price 6M:   19.602
Avg. volume 6M:   6.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.99%
Volatility 6M:   92.04%
Volatility 1Y:   -
Volatility 3Y:   -