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Soc. Generale Knock-Out COP/  DE000SV8E470  /

Frankfurt Zert./SG
2024-08-15  5:52:37 PM Chg.-0.060 Bid8:45:11 AM Ask8:45:11 AM Underlying Strike price Expiration date Option type
3.660EUR -1.61% 3.660
Bid Size: 4,000		 3.670
Ask Size: 4,000		 COMPUGROUP MED. NA O... 52.4244 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8E47
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.4244 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 50.25
Knock-out violated on: -
Distance to knock-out: -35.21
Distance to knock-out %: -234.11%
Distance to strike price: -37.3854
Distance to strike price %: -248.57%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+0.55%
3 Months  
+46.99%
YTD  
+133.12%
1 Year  
+215.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.660
1M High / 1M Low: 3.750 3.620
6M High / 6M Low: 3.750 2.100
High (YTD): 2024-08-13 3.750
Low (YTD): 2024-01-30 1.340
52W High: 2024-08-13 3.750
52W Low: 2023-08-31 1.030
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   3.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.780
Avg. volume 6M:   0.000
Avg. price 1Y:   2.195
Avg. volume 1Y:   0.000
Volatility 1M:   11.75%
Volatility 6M:   45.90%
Volatility 1Y:   74.55%
Volatility 3Y:   -