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Soc. Generale Knock-Out COP/  DE000SU0XFV0  /

EUWAX
05/08/2024  08:48:30 Chg.-0.79 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.89EUR -21.47% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 11.9871 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XFV
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.9871 EUR
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 11.9871
Knock-out violated on: -
Distance to knock-out: 3.6629
Distance to knock-out %: 23.41%
Distance to strike price: 3.6629
Distance to strike price %: 23.41%

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: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -75.96%
3 Months
  -82.22%
YTD
  -88.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 2.89
1M High / 1M Low: 11.99 2.89
6M High / 6M Low: 27.60 2.89
High (YTD): 30/01/2024 28.08
Low (YTD): 05/08/2024 2.89
52W High: - -
52W Low: - -
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   215.14
Avg. price 6M:   14.35
Avg. volume 6M:   37.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.94%
Volatility 6M:   118.20%
Volatility 1Y:   -
Volatility 3Y:   -