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Soc. Generale Knock-Out COP/  DE000SU0XTT5  /

Frankfurt Zert./SG
10/11/2024  9:38:57 PM Chg.-0.380 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
3.560EUR -9.64% 3.560
Bid Size: 900		 -
Ask Size: -		 COMPUGROUP MED. NA O... 9.9962 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: 9.9962 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 9.9962
Knock-out violated on: -
Distance to knock-out: 3.5138
Distance to knock-out %: 26.01%
Distance to strike price: 3.5138
Distance to strike price %: 26.01%

Calculated values

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

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.83%
1 Month
  -15.24%
3 Months
  -42.86%
YTD
  -87.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.560
1M High / 1M Low: 4.510 3.480
6M High / 6M Low: 19.450 3.480
High (YTD): 1/30/2024 30.110
Low (YTD): 9/20/2024 3.480
52W High: - -
52W Low: - -
Avg. price 1W:   3.954
Avg. volume 1W:   0.000
Avg. price 1M:   3.950
Avg. volume 1M:   0.000
Avg. price 6M:   10.654
Avg. volume 6M:   12.597
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.39%
Volatility 6M:   98.63%
Volatility 1Y:   -
Volatility 3Y:   -