OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SV522A7  /

Frankfurt Zert./SG
9/12/2024  9:51:46 AM Chg.0.000 Bid10:04:31 AM Ask- Underlying Strike price Expiration date Option type
3.610EUR 0.00% 3.620
Bid Size: 10,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 49.9764 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV522A
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 49.9764 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 49.9764
Knock-out violated on: -
Distance to knock-out: -36.2764
Distance to knock-out %: -264.79%
Distance to strike price: -36.2764
Distance to strike price %: -264.79%

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: 3.610
High: 3.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+3.14%
3 Months  
+46.75%
YTD  
+167.41%
1 Year  
+198.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.550
1M High / 1M Low: 3.610 3.380
6M High / 6M Low: 3.610 2.040
High (YTD): 9/11/2024 3.610
Low (YTD): 1/30/2024 1.130
52W High: 9/11/2024 3.610
52W Low: 1/30/2024 1.130
Avg. price 1W:   3.586
Avg. volume 1W:   0.000
Avg. price 1M:   3.489
Avg. volume 1M:   0.000
Avg. price 6M:   2.750
Avg. volume 6M:   0.000
Avg. price 1Y:   2.159
Avg. volume 1Y:   0.000
Volatility 1M:   12.75%
Volatility 6M:   46.67%
Volatility 1Y:   81.16%
Volatility 3Y:   -