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Soc. Generale Knock-Out COP/  DE000SV6RR07  /

EUWAX
10/11/2024  8:43:21 AM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.43EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 68.193 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6RR0
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 68.193 EUR
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 64.67
Knock-out violated on: -
Distance to knock-out: -51.16
Distance to knock-out %: -378.68%
Distance to strike price: -54.683
Distance to strike price %: -404.76%

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: 5.43
High: 5.43
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.18%
3 Months  
+4.42%
YTD  
+70.75%
1 Year  
+64.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.40
1M High / 1M Low: 5.48 5.38
6M High / 6M Low: 5.48 3.86
High (YTD): 9/23/2024 5.48
Low (YTD): 2/2/2024 2.89
52W High: 9/23/2024 5.48
52W Low: 2/2/2024 2.89
Avg. price 1W:   5.42
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   7.54%
Volatility 6M:   26.69%
Volatility 1Y:   33.53%
Volatility 3Y:   -