Soc. Generale Knock-Out COP
/ DE000SU11MC3
Soc. Generale Knock-Out COP/ DE000SU11MC3 /
2024-05-03 10:14:57 AM |
Chg.+0.060 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+9.23% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
24.993 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU11MC |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.993 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.06 |
Knock-out: |
26.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.35 |
Distance to knock-out %: |
8.21% |
Distance to strike price: |
3.627 |
Distance to strike price %: |
12.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.04 |
Spread %: |
-5.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.94% |
1 Month |
|
|
-32.38% |
3 Months |
|
|
-75.17% |
YTD |
|
|
-73.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
1.180 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-30 |
3.120 |
Low (YTD): |
2024-03-25 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.705 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |