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Soc. Generale Knock-Out COP/  DE000SH46W50  /

EUWAX
11/10/2024  08:45:15 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.09EUR - -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 54.6937 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH46W5
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.6937 EUR
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 11/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 54.6937
Knock-out violated on: -
Distance to knock-out: -41.1837
Distance to knock-out %: -304.84%
Distance to strike price: -41.1837
Distance to strike price %: -304.84%

Calculated values

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

Quote data

Open: 4.09
High: 4.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month     0.00%
3 Months  
+5.96%
YTD  
+122.28%
1 Year  
+107.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 4.06
1M High / 1M Low: 4.14 4.04
6M High / 6M Low: 4.14 2.53
High (YTD): 24/09/2024 4.14
Low (YTD): 02/02/2024 1.56
52W High: 24/09/2024 4.14
52W Low: 02/02/2024 1.56
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   10.63%
Volatility 6M:   38.73%
Volatility 1Y:   54.63%
Volatility 3Y:   -