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Soc. Generale Knock-Out COP/  DE000SU0XTT5  /

Frankfurt Zert./SG
2024-05-03  9:45:43 PM Chg.+0.390 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.540EUR +2.15% 18.550
Bid Size: 200		 18.740
Ask Size: 200		 COMPUGROUP MED. NA O... 10.3722 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XTT
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3722 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 10.3722
Knock-out violated on: -
Distance to knock-out: 18.2478
Distance to knock-out %: 63.76%
Distance to strike price: 18.2478
Distance to strike price %: 63.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.240
High: 18.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -7.11%
3 Months
  -37.30%
YTD
  -33.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.540 17.830
1M High / 1M Low: 20.730 17.720
6M High / 6M Low: 30.110 16.810
High (YTD): 2024-01-30 30.110
Low (YTD): 2024-03-22 16.810
52W High: - -
52W Low: - -
Avg. price 1W:   18.200
Avg. volume 1W:   0.000
Avg. price 1M:   19.156
Avg. volume 1M:   0.000
Avg. price 6M:   23.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.94%
Volatility 6M:   56.66%
Volatility 1Y:   -
Volatility 3Y:   -