Soc. Generale Knock-Out COP/  DE000SV522A7  /

Frankfurt Zert./SG
06/08/2024  21:41:15 Chg.-0.010 Bid06/08/2024 Ask- Underlying Strike price Expiration date Option type
3.460EUR -0.29% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 50.0174 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV522A
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 50.0174 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 50.0174
Knock-out violated on: -
Distance to knock-out: -34.7985
Distance to knock-out %: -228.64%
Distance to strike price: -34.7985
Distance to strike price %: -228.64%

Calculated values

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

Quote data

Open: 3.470
High: 3.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+31.06%
3 Months  
+57.27%
YTD  
+156.30%
1 Year  
+540.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.390
1M High / 1M Low: 3.480 2.630
6M High / 6M Low: 3.480 1.740
High (YTD): 19/07/2024 3.480
Low (YTD): 30/01/2024 1.130
52W High: 19/07/2024 3.480
52W Low: 07/08/2023 0.540
Avg. price 1W:   3.438
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   2.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1.900
Avg. volume 1Y:   0.000
Volatility 1M:   92.64%
Volatility 6M:   54.02%
Volatility 1Y:   94.95%
Volatility 3Y:   -