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Soc. Generale Knock-Out COP/  DE000SU0X155  /

Frankfurt Zert./SG
9/6/2024  5:06:58 PM Chg.-0.339 Bid5:06:58 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.71% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 14.2278 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X15
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2278 -
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 9/6/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13,890.00
Knock-out: 14.2278
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.3978
Distance to strike price %: -2.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.410
Low: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.78%
1 Month
  -99.92%
3 Months
  -99.99%
YTD
  -100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.001
1M High / 1M Low: 1.980 0.001
6M High / 6M Low: 16.560 0.001
High (YTD): 1/30/2024 26.010
Low (YTD): 9/6/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.267
Avg. volume 1W:   333.333
Avg. price 1M:   1.175
Avg. volume 1M:   50
Avg. price 6M:   9.179
Avg. volume 6M:   29.157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.52%
Volatility 6M:   246.89%
Volatility 1Y:   -
Volatility 3Y:   -