Soc. Generale Knock-Out COP/  DE000SV94AB4  /

Frankfurt Zert./SG
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:   -