Soc. Generale Knock-Out COP/  DE000SH4JYC9  /

Frankfurt Zert./SG
10/09/2024  21:47:49 Chg.+0.010 Bid10/09/2024 Ask- Underlying Strike price Expiration date Option type
5.030EUR +0.20% 5.030
Bid Size: 4,000
-
Ask Size: -
COMPUGROUP MED. NA O... 64.2074 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4JYC
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.2074 EUR
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 64.2074
Knock-out violated on: -
Distance to knock-out: -50.0674
Distance to knock-out %: -354.08%
Distance to strike price: -50.0674
Distance to strike price %: -354.08%

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: 5.010
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+2.65%
3 Months  
+28.64%
YTD  
+81.59%
1 Year  
+90.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.960
1M High / 1M Low: 5.030 4.810
6M High / 6M Low: 5.030 3.470
High (YTD): 10/09/2024 5.030
Low (YTD): 30/01/2024 2.560
52W High: 10/09/2024 5.030
52W Low: 30/01/2024 2.560
Avg. price 1W:   4.998
Avg. volume 1W:   0.000
Avg. price 1M:   4.907
Avg. volume 1M:   0.000
Avg. price 6M:   4.165
Avg. volume 6M:   0.000
Avg. price 1Y:   3.578
Avg. volume 1Y:   0.000
Volatility 1M:   8.85%
Volatility 6M:   30.04%
Volatility 1Y:   41.09%
Volatility 3Y:   -