Soc. Generale Knock-Out COP/  DE000SU15W50  /

EUWAX
2024-05-03  1:06:37 PM Chg.+0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.35EUR +8.87% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 21.8695 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15W5
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.8695 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 22.98
Knock-out violated on: -
Distance to knock-out: 5.64
Distance to knock-out %: 19.71%
Distance to strike price: 6.7505
Distance to strike price %: 23.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -19.16%
3 Months
  -61.10%
YTD
  -58.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.24
1M High / 1M Low: 1.82 1.23
6M High / 6M Low: - -
High (YTD): 2024-01-30 3.73
Low (YTD): 2024-03-25 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -