Soc. Generale Knock-Out COP/  DE000SW0PEP9  /

Frankfurt Zert./SG
2024-10-11  10:59:39 AM Chg.+0.030 Bid11:52:09 AM Ask- Underlying Strike price Expiration date Option type
3.390EUR +0.89% 3.390
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 47.5865 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0PEP
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 47.5865 EUR
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 45.13
Knock-out violated on: -
Distance to knock-out: -31.62
Distance to knock-out %: -234.05%
Distance to strike price: -34.0765
Distance to strike price %: -252.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.19%
3 Months  
+7.28%
YTD  
+211.01%
1 Year  
+175.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.330
1M High / 1M Low: 3.420 3.310
6M High / 6M Low: 3.420 1.900
High (YTD): 2024-09-20 3.420
Low (YTD): 2024-01-30 0.860
52W High: 2024-09-20 3.420
52W Low: 2024-01-30 0.860
Avg. price 1W:   3.360
Avg. volume 1W:   0.000
Avg. price 1M:   3.367
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   2.098
Avg. volume 1Y:   0.000
Volatility 1M:   14.42%
Volatility 6M:   48.02%
Volatility 1Y:   99.27%
Volatility 3Y:   -