Soc. Generale Knock-Out COP/  DE000SV52337  /

Frankfurt Zert./SG
06/08/2024  09:45:21 Chg.+0.010 Bid09:48:23 Ask- Underlying Strike price Expiration date Option type
4.060EUR +0.25% 4.060
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 55.772 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5233
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.772 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 55.772
Knock-out violated on: -
Distance to knock-out: -40.122
Distance to knock-out %: -256.37%
Distance to strike price: -40.122
Distance to strike price %: -256.37%

Calculated values

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

Quote data

Open: 4.040
High: 4.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+26.48%
3 Months  
+42.96%
YTD  
+111.46%
1 Year  
+238.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.960
1M High / 1M Low: 4.050 3.200
6M High / 6M Low: 4.050 1.720
High (YTD): 05/08/2024 4.050
Low (YTD): 30/01/2024 1.700
52W High: 05/08/2024 4.050
52W Low: 07/08/2023 1.110
Avg. price 1W:   4.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.965
Avg. volume 1M:   0.000
Avg. price 6M:   3.027
Avg. volume 6M:   0.000
Avg. price 1Y:   2.471
Avg. volume 1Y:   0.000
Volatility 1M:   78.17%
Volatility 6M:   67.85%
Volatility 1Y:   65.17%
Volatility 3Y:   -