Soc. Generale Knock-Out COP
/ DE000SV4J4V7
Soc. Generale Knock-Out COP/ DE000SV4J4V7 /
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 |
|
|
+1.36% |
1 Month |
|
|
+2.55% |
3 Months |
|
|
+27.94% |
YTD |
|
|
+75.17% |
1 Year |
|
|
+85.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.22 |
5.15 |
1M High / 1M Low: |
5.22 |
5.01 |
6M High / 6M Low: |
5.22 |
3.64 |
High (YTD): |
9/11/2024 |
5.22 |
Low (YTD): |
1/30/2024 |
2.73 |
52W High: |
9/11/2024 |
5.22 |
52W Low: |
1/30/2024 |
2.73 |
Avg. price 1W: |
|
5.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8.74% |
Volatility 6M: |
|
29.13% |
Volatility 1Y: |
|
35.66% |
Volatility 3Y: |
|
- |