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Soc. Generale Knock-Out COP/  DE000SH5JW75  /

Frankfurt Zert./SG
11/09/2024  21:39:18 Chg.+0.010 Bid11/09/2024 Ask- Underlying Strike price Expiration date Option type
4.280EUR +0.23% 4.280
Bid Size: 4,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 56.6433 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5JW7
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.6433 EUR
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 56.6433
Knock-out violated on: -
Distance to knock-out: -42.8133
Distance to knock-out %: -309.57%
Distance to strike price: -42.8133
Distance to strike price %: -309.57%

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: 4.270
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+3.13%
3 Months  
+36.74%
YTD  
+110.84%
1 Year  
+128.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 4.210
1M High / 1M Low: 4.270 4.060
6M High / 6M Low: 4.270 2.700
High (YTD): 10/09/2024 4.270
Low (YTD): 22/01/2024 1.790
52W High: 10/09/2024 4.270
52W Low: 22/01/2024 1.790
Avg. price 1W:   4.240
Avg. volume 1W:   0.000
Avg. price 1M:   4.151
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   2.804
Avg. volume 1Y:   0.000
Volatility 1M:   10.42%
Volatility 6M:   36.55%
Volatility 1Y:   50.00%
Volatility 3Y:   -