OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SV4J4V7  /

Frankfurt Zert./SG
8/15/2024  5:30:07 PM Chg.-0.050 Bid5:45:04 PM Ask5:45:04 PM Underlying Strike price Expiration date Option type
5.050EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 66.2364 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4J4V
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.2364 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.29
Knock-out: 63.50
Knock-out violated on: -
Distance to knock-out: -48.46
Distance to knock-out %: -322.21%
Distance to strike price: -51.1978
Distance to strike price %: -340.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.40%
3 Months  
+30.15%
YTD  
+70.03%
1 Year  
+104.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 5.090
1M High / 1M Low: 5.130 5.000
6M High / 6M Low: 5.130 3.490
High (YTD): 8/13/2024 5.130
Low (YTD): 1/30/2024 2.730
52W High: 8/13/2024 5.130
52W Low: 8/31/2023 2.420
Avg. price 1W:   5.108
Avg. volume 1W:   0.000
Avg. price 1M:   5.061
Avg. volume 1M:   0.000
Avg. price 6M:   4.152
Avg. volume 6M:   0.000
Avg. price 1Y:   3.570
Avg. volume 1Y:   0.000
Volatility 1M:   7.74%
Volatility 6M:   30.55%
Volatility 1Y:   40.94%
Volatility 3Y:   -