Soc. Generale Knock-Out COP/  DE000SU0XLB0  /

Frankfurt Zert./SG
10/07/2024  21:40:24 Chg.-1.100 Bid21:59:47 Ask10/07/2024 Underlying Strike price Expiration date Option type
10.140EUR -9.79% 10.120
Bid Size: 300
-
Ask Size: -
COMPUGROUP MED. NA O... 5.5382 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XLB
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.5382 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 5.5382
Knock-out violated on: -
Distance to knock-out: 10.6618
Distance to knock-out %: 65.81%
Distance to strike price: 10.6618
Distance to strike price %: 65.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 10.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.35%
1 Month
  -49.35%
3 Months
  -59.28%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.480 10.140
1M High / 1M Low: 20.230 10.140
6M High / 6M Low: 34.200 10.140
High (YTD): 30/01/2024 34.200
Low (YTD): 10/07/2024 10.140
52W High: - -
52W Low: - -
Avg. price 1W:   15.292
Avg. volume 1W:   0.000
Avg. price 1M:   18.397
Avg. volume 1M:   0.000
Avg. price 6M:   23.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.61%
Volatility 6M:   73.12%
Volatility 1Y:   -
Volatility 3Y:   -