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Soc. Generale Knock-Out COP/  DE000SH5JW75  /

Frankfurt Zert./SG
2024-08-15  10:06:38 AM Chg.-0.030 Bid8:50:00 AM Ask- Underlying Strike price Expiration date Option type
4.140EUR -0.72% 4.100
Bid Size: 4,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 56.6778 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5JW7
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.6778 EUR
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.36
Knock-out: 56.6778
Knock-out violated on: -
Distance to knock-out: -41.6389
Distance to knock-out %: -276.85%
Distance to strike price: -41.6389
Distance to strike price %: -276.85%

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: 4.140
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.22%
3 Months  
+39.39%
YTD  
+103.94%
1 Year  
+168.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.140
1M High / 1M Low: 4.190 4.060
6M High / 6M Low: 4.190 2.620
High (YTD): 2024-08-13 4.190
Low (YTD): 2024-01-22 1.790
52W High: 2024-08-13 4.190
52W Low: 2023-09-04 1.480
Avg. price 1W:   4.162
Avg. volume 1W:   0.000
Avg. price 1M:   4.123
Avg. volume 1M:   0.000
Avg. price 6M:   3.211
Avg. volume 6M:   0.000
Avg. price 1Y:   2.628
Avg. volume 1Y:   0.000
Volatility 1M:   9.02%
Volatility 6M:   39.03%
Volatility 1Y:   53.29%
Volatility 3Y:   -