Soc. Generale Knock-Out COP
/ DE000SY2ZCC4
Soc. Generale Knock-Out COP/ DE000SY2ZCC4 /
11/10/2024 11:04:40 |
Chg.+0.340 |
Bid12:03:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.580EUR |
+8.02% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
18.1012 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY2ZCC |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.1012 EUR |
Maturity: |
Endless |
Issue date: |
11/07/2024 |
Last trading day: |
11/10/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.15 |
Knock-out: |
18.1012 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.5912 |
Distance to knock-out %: |
-33.98% |
Distance to strike price: |
-4.5912 |
Distance to strike price %: |
-33.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.280 |
High: |
4.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.95% |
1 Month |
|
|
+12.81% |
3 Months |
|
|
+103.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
3.950 |
1M High / 1M Low: |
4.780 |
3.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |