Soc. Generale Knock-Out COP/  DE000SH4JYC9  /

Frankfurt Zert./SG
10/07/2024  20:11:11 Chg.+0.130 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
4.880EUR +2.74% 4.880
Bid Size: 2,000
-
Ask Size: -
COMPUGROUP MED. NA O... 64.2952 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4JYC
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.2952 EUR
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 64.2952
Knock-out violated on: -
Distance to knock-out: -48.0952
Distance to knock-out %: -296.88%
Distance to strike price: -48.0952
Distance to strike price %: -296.88%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.90%
1 Month  
+25.77%
3 Months  
+39.43%
YTD  
+76.17%
1 Year  
+133.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.050
1M High / 1M Low: 4.750 3.880
6M High / 6M Low: 4.750 2.560
High (YTD): 09/07/2024 4.750
Low (YTD): 30/01/2024 2.560
52W High: 09/07/2024 4.750
52W Low: 14/07/2023 1.750
Avg. price 1W:   4.202
Avg. volume 1W:   0.000
Avg. price 1M:   4.017
Avg. volume 1M:   0.000
Avg. price 6M:   3.554
Avg. volume 6M:   0.000
Avg. price 1Y:   3.099
Avg. volume 1Y:   0.000
Volatility 1M:   60.37%
Volatility 6M:   50.73%
Volatility 1Y:   46.91%
Volatility 3Y:   -