Soc. Generale Knock-Out COP/  DE000SH4L761  /

Frankfurt Zert./SG
05/08/2024  14:44:13 Chg.+0.070 Bid14:57:32 Ask14:57:32 Underlying Strike price Expiration date Option type
4.710EUR +1.51% 4.710
Bid Size: 10,000
4.720
Ask Size: 10,000
COMPUGROUP MED. NA O... 62.1258 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L76
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 62.1258 EUR
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 59.54
Knock-out violated on: -
Distance to knock-out: -43.89
Distance to knock-out %: -280.45%
Distance to strike price: -46.4758
Distance to strike price %: -296.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+22.98%
3 Months  
+36.92%
YTD  
+85.43%
1 Year  
+160.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.590
1M High / 1M Low: 4.680 3.820
6M High / 6M Low: 4.680 2.330
High (YTD): 19/07/2024 4.680
Low (YTD): 30/01/2024 2.310
52W High: 19/07/2024 4.680
52W Low: 07/08/2023 1.720
Avg. price 1W:   4.616
Avg. volume 1W:   0.000
Avg. price 1M:   4.546
Avg. volume 1M:   0.000
Avg. price 6M:   3.623
Avg. volume 6M:   0.000
Avg. price 1Y:   3.079
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   52.15%
Volatility 1Y:   49.39%
Volatility 3Y:   -