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Soc. Generale Knock-Out COP/  DE000SV52337  /

Frankfurt Zert./SG
8/16/2024  11:47:32 AM Chg.-0.060 Bid2:53:13 PM Ask- Underlying Strike price Expiration date Option type
3.990EUR -1.48% 3.990
Bid Size: 10,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 55.7592 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5233
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.7592 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 55.7592
Knock-out violated on: -
Distance to knock-out: -40.1292
Distance to knock-out %: -256.74%
Distance to strike price: -40.1292
Distance to strike price %: -256.74%

Calculated values

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

Quote data

Open: 3.990
High: 3.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month     0.00%
3 Months  
+40.00%
YTD  
+107.81%
1 Year  
+162.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 4.050
1M High / 1M Low: 4.100 3.960
6M High / 6M Low: 4.100 2.450
High (YTD): 8/13/2024 4.100
Low (YTD): 1/30/2024 1.700
52W High: 8/13/2024 4.100
52W Low: 9/1/2023 1.400
Avg. price 1W:   4.070
Avg. volume 1W:   0.000
Avg. price 1M:   4.028
Avg. volume 1M:   0.000
Avg. price 6M:   3.136
Avg. volume 6M:   0.000
Avg. price 1Y:   2.551
Avg. volume 1Y:   0.000
Volatility 1M:   9.80%
Volatility 6M:   41.00%
Volatility 1Y:   61.59%
Volatility 3Y:   -