Soc. Generale Knock-Out COP/  DE000SV4J4V7  /

EUWAX
2024-10-09  8:55:02 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.22EUR - -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 66.1436 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4J4V
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.1436 EUR
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 62.73
Knock-out violated on: -
Distance to knock-out: -49.22
Distance to knock-out %: -364.32%
Distance to strike price: -52.6336
Distance to strike price %: -389.59%

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: 5.22
High: 5.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.19%
3 Months  
+4.61%
YTD  
+75.17%
1 Year  
+68.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.19
1M High / 1M Low: 5.27 5.18
6M High / 6M Low: 5.27 3.65
High (YTD): 2024-09-24 5.27
Low (YTD): 2024-01-30 2.73
52W High: 2024-09-24 5.27
52W Low: 2024-01-30 2.73
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.94
Avg. volume 1Y:   0.00
Volatility 1M:   7.75%
Volatility 6M:   28.06%
Volatility 1Y:   35.28%
Volatility 3Y:   -