Soc. Generale Knock-Out COP/  DE000SU0XFV0  /

EUWAX
2024-07-10  4:35:20 PM Chg.-1.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.99EUR -26.25% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 11.9147 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFV
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9147 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 11.9147
Knock-out violated on: -
Distance to knock-out: 4.2853
Distance to knock-out %: 26.45%
Distance to strike price: 4.2853
Distance to strike price %: 26.45%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: 12,343.89
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.33%
1 Month
  -74.04%
3 Months
  -78.41%
YTD
  -84.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 5.41
1M High / 1M Low: 15.37 5.41
6M High / 6M Low: 28.08 5.41
High (YTD): 2024-01-30 28.08
Low (YTD): 2024-07-09 5.41
52W High: - -
52W Low: - -
Avg. price 1W:   10.69
Avg. volume 1W:   320
Avg. price 1M:   12.66
Avg. volume 1M:   72.73
Avg. price 6M:   17.76
Avg. volume 6M:   14.96
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.90%
Volatility 6M:   93.65%
Volatility 1Y:   -
Volatility 3Y:   -