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Soc. Generale Knock-Out COP/  DE000SH5JW75  /

Frankfurt Zert./SG
10/11/2024  12:20:15 PM Chg.+0.030 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
4.300EUR +0.70% 4.300
Bid Size: 10,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 56.5983 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: 56.5983 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 56.5983
Knock-out violated on: -
Distance to knock-out: -43.0883
Distance to knock-out %: -318.94%
Distance to strike price: -43.0883
Distance to strike price %: -318.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+0.94%
3 Months  
+4.37%
YTD  
+111.82%
1 Year  
+100.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 4.240
1M High / 1M Low: 4.330 4.220
6M High / 6M Low: 4.330 2.790
High (YTD): 9/20/2024 4.330
Low (YTD): 1/22/2024 1.790
52W High: 9/20/2024 4.330
52W Low: 1/22/2024 1.790
Avg. price 1W:   4.270
Avg. volume 1W:   0.000
Avg. price 1M:   4.277
Avg. volume 1M:   0.000
Avg. price 6M:   3.634
Avg. volume 6M:   0.000
Avg. price 1Y:   3.014
Avg. volume 1Y:   0.000
Volatility 1M:   10.84%
Volatility 6M:   33.84%
Volatility 1Y:   49.25%
Volatility 3Y:   -