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Soc. Generale Knock-Out COP/  DE000SH5JW75  /

Frankfurt Zert./SG
7/10/2024  8:07:39 AM Chg.+0.720 Bid7:36:48 PM Ask2:30:09 PM Underlying Strike price Expiration date Option type
4.020EUR +21.82% 4.120
Bid Size: 2,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 56.7221 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5JW7
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.7221 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 56.7221
Knock-out violated on: -
Distance to knock-out: -40.5221
Distance to knock-out %: -250.14%
Distance to strike price: -40.5221
Distance to strike price %: -250.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.72%
1 Month  
+34.45%
3 Months  
+47.79%
YTD  
+98.03%
1 Year  
+219.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.290
1M High / 1M Low: 3.330 2.990
6M High / 6M Low: 3.330 1.790
High (YTD): 7/3/2024 3.330
Low (YTD): 1/22/2024 1.790
52W High: 7/3/2024 3.330
52W Low: 7/14/2023 0.980
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   3.220
Avg. volume 1M:   0.000
Avg. price 6M:   2.788
Avg. volume 6M:   0.000
Avg. price 1Y:   2.332
Avg. volume 1Y:   0.000
Volatility 1M:   20.08%
Volatility 6M:   50.43%
Volatility 1Y:   60.80%
Volatility 3Y:   -