Soc. Generale Knock-Out COP/  DE000SU0XLB0  /

EUWAX
11/7/2024  9:16:47 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.10EUR - -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 5.6882 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XLB
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.6882 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 5.6882
Knock-out violated on: -
Distance to knock-out: 8.203
Distance to knock-out %: 59.06%
Distance to strike price: 8.203
Distance to strike price %: 59.06%

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: 9.10
High: 9.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+9.24%
3 Months
  -7.05%
YTD
  -71.32%
1 Year
  -68.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.10 8.05
1M High / 1M Low: 9.10 7.62
6M High / 6M Low: 22.77 7.62
High (YTD): 1/30/2024 34.22
Low (YTD): 10/16/2024 7.62
52W High: 1/30/2024 34.22
52W Low: 10/16/2024 7.62
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   13.13
Avg. volume 6M:   0.00
Avg. price 1Y:   20.05
Avg. volume 1Y:   0.00
Volatility 1M:   51.87%
Volatility 6M:   76.06%
Volatility 1Y:   61.61%
Volatility 3Y:   -