Soc. Generale Knock-Out COP/  DE000SH653A8  /

Frankfurt Zert./SG
10/07/2024  08:24:08 Chg.+0.730 Bid21:57:48 Ask14:32:54 Underlying Strike price Expiration date Option type
3.550EUR +25.89% 3.650
Bid Size: 2,000
-
Ask Size: -
COMPUGROUP MED. NA O... 51.9678 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH653A
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 51.9678 EUR
Maturity: Endless
Issue date: 13/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 51.9678
Knock-out violated on: -
Distance to knock-out: -35.7678
Distance to knock-out %: -220.79%
Distance to strike price: -35.7678
Distance to strike price %: -220.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+41.43%
3 Months  
+58.48%
YTD  
+127.56%
1 Year  
+349.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.810
1M High / 1M Low: 2.860 2.510
6M High / 6M Low: 2.860 1.310
High (YTD): 02/07/2024 2.860
Low (YTD): 01/02/2024 1.310
52W High: 02/07/2024 2.860
52W Low: 14/07/2023 0.510
Avg. price 1W:   2.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.742
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   23.99%
Volatility 6M:   69.69%
Volatility 1Y:   93.08%
Volatility 3Y:   -