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Soc. Generale Knock-Out COP/  DE000SV6RR07  /

EUWAX
10/09/2024  08:48:46 Chg.0.00 Bid07:50:07 Ask07:50:07 Underlying Strike price Expiration date Option type
5.40EUR 0.00% 5.42
Bid Size: 4,000		 5.43
Ask Size: 4,000		 COMPUGROUP MED. NA O... 68.2489 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6RR0
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 68.2489 EUR
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.26
Knock-out: 65.41
Knock-out violated on: -
Distance to knock-out: -51.27
Distance to knock-out %: -362.59%
Distance to strike price: -54.1089
Distance to strike price %: -382.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.89%
3 Months  
+26.46%
YTD  
+69.81%
1 Year  
+78.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.35
1M High / 1M Low: 5.40 5.21
6M High / 6M Low: 5.40 3.84
High (YTD): 10/09/2024 5.40
Low (YTD): 02/02/2024 2.89
52W High: 10/09/2024 5.40
52W Low: 02/02/2024 2.89
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   8.66%
Volatility 6M:   27.94%
Volatility 1Y:   34.04%
Volatility 3Y:   -