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Soc. Generale Knock-Out COP/  DE000SU9KU99  /

Frankfurt Zert./SG
11/10/2024  12:08:30 Chg.+0.030 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
1.930EUR +1.58% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 32.9725 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9KU9
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.9725 EUR
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 11/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 31.27
Knock-out violated on: -
Distance to knock-out: -17.76
Distance to knock-out %: -131.46%
Distance to strike price: -19.4625
Distance to strike price %: -144.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+2.66%
3 Months  
+13.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.870
1M High / 1M Low: 1.960 1.850
6M High / 6M Low: 1.960 0.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.48%
Volatility 6M:   135.13%
Volatility 1Y:   -
Volatility 3Y:   -