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Soc. Generale Knock-Out COP/  DE000SV6RR07  /

EUWAX
8/5/2024  8:27:35 AM Chg.+0.02 Bid3:03:16 PM Ask3:03:16 PM Underlying Strike price Expiration date Option type
5.27EUR +0.38% 5.32
Bid Size: 10,000		 5.33
Ask Size: 10,000		 COMPUGROUP MED. NA O... 68.303 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: 68.303 EUR
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.30
Knock-out: 65.46
Knock-out violated on: -
Distance to knock-out: -49.81
Distance to knock-out %: -318.27%
Distance to strike price: -52.653
Distance to strike price %: -336.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+18.16%
3 Months  
+28.85%
YTD  
+65.72%
1 Year  
+119.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 5.20
1M High / 1M Low: 5.28 4.44
6M High / 6M Low: 5.28 2.99
High (YTD): 7/22/2024 5.28
Low (YTD): 2/2/2024 2.89
52W High: 7/22/2024 5.28
52W Low: 8/7/2023 2.34
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   59.05%
Volatility 6M:   37.69%
Volatility 1Y:   37.12%
Volatility 3Y:   -