Soc. Generale Knock-Out COP/  DE000SH653A8  /

Frankfurt Zert./SG
8/5/2024  8:45:11 AM Chg.+0.060 Bid7:07:42 PM Ask- Underlying Strike price Expiration date Option type
3.680EUR +1.66% 3.660
Bid Size: 4,000
-
Ask Size: -
COMPUGROUP MED. NA O... 51.9379 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH653A
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 51.9379 EUR
Maturity: Endless
Issue date: 5/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.43
Knock-out: 51.9379
Knock-out violated on: -
Distance to knock-out: -36.2879
Distance to knock-out %: -231.87%
Distance to strike price: -36.2879
Distance to strike price %: -231.87%

Calculated values

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

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+30.50%
3 Months  
+47.79%
YTD  
+135.90%
1 Year  
+343.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.590
1M High / 1M Low: 3.670 2.810
6M High / 6M Low: 3.670 1.380
High (YTD): 7/19/2024 3.670
Low (YTD): 2/1/2024 1.310
52W High: 7/19/2024 3.670
52W Low: 8/9/2023 0.740
Avg. price 1W:   3.608
Avg. volume 1W:   0.000
Avg. price 1M:   3.503
Avg. volume 1M:   0.000
Avg. price 6M:   2.612
Avg. volume 6M:   0.000
Avg. price 1Y:   2.069
Avg. volume 1Y:   0.000
Volatility 1M:   91.87%
Volatility 6M:   72.92%
Volatility 1Y:   84.47%
Volatility 3Y:   -