Soc. Generale Knock-Out COP/  DE000SN2BBA4  /

Frankfurt Zert./SG
2024-10-11  12:13:17 PM Chg.+0.020 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
4.290EUR +0.47% 4.290
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 56.6475 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2BBA
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.6475 EUR
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.32
Knock-out: 53.72
Knock-out violated on: -
Distance to knock-out: -40.21
Distance to knock-out %: -297.63%
Distance to strike price: -43.1375
Distance to strike price %: -319.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
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  
+0.94%
1 Month  
+0.94%
3 Months  
+5.41%
YTD  
+112.38%
1 Year  
+100.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.240
1M High / 1M Low: 4.330 4.220
6M High / 6M Low: 4.330 2.810
High (YTD): 2024-09-20 4.330
Low (YTD): 2024-01-30 1.780
52W High: 2024-09-20 4.330
52W Low: 2024-01-30 1.780
Avg. price 1W:   4.266
Avg. volume 1W:   0.000
Avg. price 1M:   4.273
Avg. volume 1M:   0.000
Avg. price 6M:   3.636
Avg. volume 6M:   0.000
Avg. price 1Y:   3.007
Avg. volume 1Y:   0.000
Volatility 1M:   10.16%
Volatility 6M:   34.36%
Volatility 1Y:   55.30%
Volatility 3Y:   -