Soc. Generale Knock-Out COP
/ DE000SW0KCZ3
Soc. Generale Knock-Out COP/ DE000SW0KCZ3 /
10/11/2024 12:06:56 PM |
Chg.+0.030 |
Bid10/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
45.973 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0KCZ |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.973 - |
Maturity: |
Endless |
Issue date: |
7/26/2023 |
Last trading day: |
10/11/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.42 |
Knock-out: |
45.973 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.533 |
Distance to knock-out %: |
-242.06% |
Distance to strike price: |
-32.533 |
Distance to strike price %: |
-242.06% |
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: |
3.220 |
High: |
3.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.93% |
3 Months |
|
|
+5.19% |
YTD |
|
|
+241.05% |
1 Year |
|
|
+205.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.270 |
3.160 |
6M High / 6M Low: |
3.270 |
1.800 |
High (YTD): |
9/20/2024 |
3.270 |
Low (YTD): |
1/30/2024 |
0.730 |
52W High: |
9/20/2024 |
3.270 |
52W Low: |
1/30/2024 |
0.730 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.969 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.59% |
Volatility 6M: |
|
51.48% |
Volatility 1Y: |
|
114.07% |
Volatility 3Y: |
|
- |