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Soc. Generale Knock-Out COP/  DE000SU0XLB0  /

Frankfurt Zert./SG
10/18/2024  9:51:04 PM Chg.+0.430 Bid10/18/2024 Ask- Underlying Strike price Expiration date Option type
8.300EUR +5.46% 8.300
Bid Size: 400		 -
Ask Size: -		 COMPUGROUP MED. NA O... 5.6638 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XLB
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6638 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 5.6638
Knock-out violated on: -
Distance to knock-out: 8.2062
Distance to knock-out %: 59.17%
Distance to strike price: 8.2062
Distance to strike price %: 59.17%

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: 7.790
High: 8.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month
  -0.48%
3 Months
  -14.70%
YTD
  -73.96%
1 Year
  -73.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 7.830
1M High / 1M Low: 8.830 7.770
6M High / 6M Low: 23.250 7.770
High (YTD): 1/30/2024 34.200
Low (YTD): 9/20/2024 7.770
52W High: 1/30/2024 34.200
52W Low: 9/20/2024 7.770
Avg. price 1W:   7.992
Avg. volume 1W:   0.000
Avg. price 1M:   8.215
Avg. volume 1M:   0.000
Avg. price 6M:   14.380
Avg. volume 6M:   0.000
Avg. price 1Y:   21.118
Avg. volume 1Y:   0.000
Volatility 1M:   51.98%
Volatility 6M:   68.09%
Volatility 1Y:   59.49%
Volatility 3Y:   -