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Soc. Generale Knock-Out COP/  DE000SV6RRZ4  /

Frankfurt Zert./SG
2024-10-11  11:56:55 AM Chg.+0.030 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
4.080EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 54.4956 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV6RRZ
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 54.4956 -
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 51.68
Knock-out violated on: -
Distance to knock-out: -37.79
Distance to knock-out %: -272.07%
Distance to strike price: -40.6056
Distance to strike price %: -292.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.060
High: 4.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.74%
3 Months  
+3.55%
YTD  
+129.21%
1 Year  
+97.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.080 4.050
6M High / 6M Low: 4.110 2.680
High (YTD): 2024-09-20 4.110
Low (YTD): 2024-01-30 1.560
52W High: 2024-09-20 4.110
52W Low: 2024-01-30 1.560
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.058
Avg. volume 1M:   0.000
Avg. price 6M:   3.526
Avg. volume 6M:   0.000
Avg. price 1Y:   2.855
Avg. volume 1Y:   0.000
Volatility 1M:   6.76%
Volatility 6M:   37.72%
Volatility 1Y:   61.72%
Volatility 3Y:   -