Soc. Generale Knock-Out COP
/ DE000SV94AB4
Soc. Generale Knock-Out COP/ DE000SV94AB4 /
10/11/2024 11:57:15 AM |
Chg.+0.030 |
Bid10/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
+1.07% |
2.840 Bid Size: 10,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... |
41.9991 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV94AB |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.9991 EUR |
Maturity: |
Endless |
Issue date: |
9/4/2023 |
Last trading day: |
10/11/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.48 |
Knock-out: |
41.9991 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.4891 |
Distance to knock-out %: |
-210.87% |
Distance to strike price: |
-28.4891 |
Distance to strike price %: |
-210.87% |
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: |
2.820 |
High: |
2.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
+8.40% |
YTD |
|
|
+407.14% |
1 Year |
|
|
+311.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.840 |
2.780 |
1M High / 1M Low: |
2.870 |
2.760 |
6M High / 6M Low: |
2.870 |
1.380 |
High (YTD): |
9/20/2024 |
2.870 |
Low (YTD): |
1/30/2024 |
0.330 |
52W High: |
9/20/2024 |
2.870 |
52W Low: |
1/30/2024 |
0.330 |
Avg. price 1W: |
|
2.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.557 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.24% |
Volatility 6M: |
|
62.67% |
Volatility 1Y: |
|
215.86% |
Volatility 3Y: |
|
- |