Soc. Generale Knock-Out COP/  DE000SU0DSP7  /

Frankfurt Zert./SG
5/31/2024  9:38:54 PM Chg.+0.030 Bid9:49:27 PM Ask9:49:27 PM Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.260
Bid Size: 10,000
0.280
Ask Size: 10,000
COMPUGROUP MED. NA O... 25.2558 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0DSP
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.2558 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.89
Knock-out: 25.2558
Knock-out violated on: -
Distance to knock-out: 2.3042
Distance to knock-out %: 8.36%
Distance to strike price: 2.3042
Distance to strike price %: 8.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.41%
3 Months
  -32.43%
YTD
  -80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 1.500 0.140
High (YTD): 1/30/2024 1.500
Low (YTD): 3/25/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   45.455
Avg. price 6M:   0.670
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.27%
Volatility 6M:   263.82%
Volatility 1Y:   -
Volatility 3Y:   -