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Soc. Generale Knock-Out COP/  DE000SH46W50  /

EUWAX
06/08/2024  08:40:18 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.94EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 54.7807 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH46W5
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.7807 EUR
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 54.7807
Knock-out violated on: -
Distance to knock-out: -39.5619
Distance to knock-out %: -259.93%
Distance to strike price: -39.5619
Distance to strike price %: -259.93%

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: 3.94
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+26.28%
3 Months  
+44.85%
YTD  
+114.13%
1 Year  
+261.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.85
1M High / 1M Low: 3.94 3.11
6M High / 6M Low: 3.94 1.66
High (YTD): 22/07/2024 3.94
Low (YTD): 02/02/2024 1.56
52W High: 22/07/2024 3.94
52W Low: 07/08/2023 1.01
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   85.06%
Volatility 6M:   59.75%
Volatility 1Y:   63.33%
Volatility 3Y:   -