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Soc. Generale Knock-Out COP/  DE000SV4J4V7  /

EUWAX
9/11/2024  8:55:25 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.22EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 66.1961 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: 66.1961 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 63.45
Knock-out violated on: -
Distance to knock-out: -49.62
Distance to knock-out %: -358.79%
Distance to strike price: -52.3661
Distance to strike price %: -378.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+2.55%
3 Months  
+28.57%
YTD  
+75.17%
1 Year  
+85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 5.14
1M High / 1M Low: 5.20 5.01
6M High / 6M Low: 5.20 3.64
High (YTD): 9/10/2024 5.20
Low (YTD): 1/30/2024 2.73
52W High: 9/10/2024 5.20
52W Low: 1/30/2024 2.73
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   8.91%
Volatility 6M:   29.13%
Volatility 1Y:   35.67%
Volatility 3Y:   -