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Soc. Generale Knock-Out COP/  DE000SU0XTT5  /

Frankfurt Zert./SG
8/6/2024  9:38:53 PM Chg.+0.100 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
5.560EUR +1.83% 5.540
Bid Size: 600		 -
Ask Size: -		 COMPUGROUP MED. NA O... 9.8509 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: 9.8509 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 9.8509
Knock-out violated on: -
Distance to knock-out: 5.3713
Distance to knock-out %: 35.29%
Distance to strike price: 5.3713
Distance to strike price %: 35.29%

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: 5.470
High: 5.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -60.62%
3 Months
  -69.73%
YTD
  -80.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 5.460
1M High / 1M Low: 14.240 5.460
6M High / 6M Low: 29.790 5.460
High (YTD): 1/30/2024 30.110
Low (YTD): 8/5/2024 5.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.916
Avg. volume 1W:   0.000
Avg. price 1M:   6.378
Avg. volume 1M:   77.381
Avg. price 6M:   16.352
Avg. volume 6M:   12.795
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.96%
Volatility 6M:   93.28%
Volatility 1Y:   -
Volatility 3Y:   -