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Soc. Generale Knock-Out COP/  DE000SH5JW75  /

EUWAX
8/5/2024  8:51:49 AM Chg.+0.03 Bid6:02:15 PM Ask6:02:15 PM Underlying Strike price Expiration date Option type
4.15EUR +0.73% 4.14
Bid Size: 4,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 56.6896 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: 56.6896 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 56.6896
Knock-out violated on: -
Distance to knock-out: -41.0396
Distance to knock-out %: -262.23%
Distance to strike price: -41.0396
Distance to strike price %: -262.23%

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: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+25.38%
3 Months  
+39.73%
YTD  
+104.43%
1 Year  
+229.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 4.07
1M High / 1M Low: 4.14 3.30
6M High / 6M Low: 4.14 1.86
High (YTD): 7/11/2024 4.14
Low (YTD): 1/30/2024 1.79
52W High: 7/11/2024 4.14
52W Low: 8/7/2023 1.20
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   86.18%
Volatility 6M:   55.70%
Volatility 1Y:   60.52%
Volatility 3Y:   -