Soc. Generale Knock-Out COP
/ DE000SN2K0U3
Soc. Generale Knock-Out COP/ DE000SN2K0U3 /
05/08/2024 09:49:06 |
Chg.+0.030 |
Bid10:40:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
+0.66% |
4.610 Bid Size: 10,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... |
61.4334 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2K0U |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.4334 EUR |
Maturity: |
Endless |
Issue date: |
26/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.34 |
Knock-out: |
61.4334 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.7834 |
Distance to knock-out %: |
-292.55% |
Distance to strike price: |
-45.7834 |
Distance to strike price %: |
-292.55% |
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: |
4.620 |
High: |
4.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.10% |
1 Month |
|
|
+21.96% |
3 Months |
|
|
+35.99% |
YTD |
|
|
+84.40% |
1 Year |
|
|
+161.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.580 |
4.530 |
1M High / 1M Low: |
4.620 |
3.770 |
6M High / 6M Low: |
4.620 |
2.290 |
High (YTD): |
19/07/2024 |
4.620 |
Low (YTD): |
30/01/2024 |
2.270 |
52W High: |
19/07/2024 |
4.620 |
52W Low: |
07/08/2023 |
1.660 |
Avg. price 1W: |
|
4.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.45% |
Volatility 6M: |
|
53.50% |
Volatility 1Y: |
|
49.93% |
Volatility 3Y: |
|
- |