Soc. Generale Knock-Out COP
/ DE000SH4L761
Soc. Generale Knock-Out COP/ DE000SH4L761 /
9/12/2024 8:19:45 AM |
Chg.0.00 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.81EUR |
0.00% |
4.82 Bid Size: 4,000 |
4.83 Ask Size: 4,000 |
COMPUGROUP MED. NA O... |
62.0735 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4L76 |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.0735 EUR |
Maturity: |
Endless |
Issue date: |
1/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.28 |
Knock-out: |
59.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.80 |
Distance to knock-out %: |
-334.31% |
Distance to strike price: |
-48.3735 |
Distance to strike price %: |
-353.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.81 |
High: |
4.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
+2.78% |
3 Months |
|
|
+31.42% |
YTD |
|
|
+87.89% |
1 Year |
|
|
+101.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.81 |
4.74 |
1M High / 1M Low: |
4.81 |
4.60 |
6M High / 6M Low: |
4.81 |
3.22 |
High (YTD): |
9/11/2024 |
4.81 |
Low (YTD): |
1/30/2024 |
2.32 |
52W High: |
9/11/2024 |
4.81 |
52W Low: |
1/30/2024 |
2.32 |
Avg. price 1W: |
|
4.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.57% |
Volatility 6M: |
|
31.96% |
Volatility 1Y: |
|
40.54% |
Volatility 3Y: |
|
- |