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Soc. Generale Knock-Out COP/  DE000SU0DSP7  /

Frankfurt Zert./SG
5/17/2024  9:37:25 PM Chg.-0.010 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.260
Bid Size: 10,000		 0.280
Ask Size: 10,000		 COMPUGROUP MED. NA O... 25.9082 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: 25.9082 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.12
Knock-out: 25.9082
Knock-out violated on: -
Distance to knock-out: 2.4318
Distance to knock-out %: 8.58%
Distance to strike price: 2.4318
Distance to strike price %: 8.58%

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: 0.270
High: 0.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -29.73%
3 Months
  -58.73%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.370 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:   0.242
Avg. volume 1W:   200
Avg. price 1M:   0.280
Avg. volume 1M:   47.619
Avg. price 6M:   0.747
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.18%
Volatility 6M:   263.48%
Volatility 1Y:   -
Volatility 3Y:   -