Soc. Generale Knock-Out COP/  DE000SV8E470  /

EUWAX
7/10/2024  8:38:53 AM Chg.+0.73 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.58EUR +25.61% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 52.4643 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8E47
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.4643 -
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 50.29
Knock-out violated on: -
Distance to knock-out: -34.09
Distance to knock-out %: -210.43%
Distance to strike price: -36.2654
Distance to strike price %: -223.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.31%
1 Month  
+40.94%
3 Months  
+57.71%
YTD  
+125.16%
1 Year  
+311.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.85
1M High / 1M Low: 2.88 2.54
6M High / 6M Low: 2.88 1.34
High (YTD): 7/3/2024 2.88
Low (YTD): 2/2/2024 1.34
52W High: 7/3/2024 2.88
52W Low: 7/14/2023 0.53
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   24.97%
Volatility 6M:   65.68%
Volatility 1Y:   82.87%
Volatility 3Y:   -