Soc. Generale Knock-Out COP
/ DE000SV4J4V7
Soc. Generale Knock-Out COP/ DE000SV4J4V7 /
| 06/08/2024 08:44:24 |
Chg.+0.02 |
Bid21:19:12 |
Ask21:19:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+0.40% |
5.07
Bid Size: 4,000 |
5.09
Ask Size: 4,000 |
COMPUGROUP MED. NA O... |
66.2488 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4J4V |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.2488 EUR |
| Maturity: |
Endless |
| Issue date: |
19/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.30 |
| Knock-out: |
63.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.28 |
| Distance to knock-out %: |
-317.21% |
| Distance to strike price: |
-51.0302 |
| Distance to strike price %: |
-335.28% |
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: |
5.08 |
| High: |
5.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+19.53% |
| 3 Months |
|
|
+31.95% |
| YTD |
|
|
+70.47% |
| 1 Year |
|
|
+128.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.99 |
| 1M High / 1M Low: |
5.07 |
4.23 |
| 6M High / 6M Low: |
5.07 |
2.78 |
| High (YTD): |
22/07/2024 |
5.07 |
| Low (YTD): |
30/01/2024 |
2.73 |
| 52W High: |
22/07/2024 |
5.07 |
| 52W Low: |
07/08/2023 |
2.13 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.96% |
| Volatility 6M: |
|
39.65% |
| Volatility 1Y: |
|
39.14% |
| Volatility 3Y: |
|
- |
