Soc. Generale Knock-Out COP
/ DE000SW0PEP9
Soc. Generale Knock-Out COP/ DE000SW0PEP9 /
11/09/2024 21:47:10 |
Chg.+0.010 |
Bid08:15:08 |
Ask08:15:08 |
Underlying |
Strike price |
Expiration date |
Option type |
3.370EUR |
+0.30% |
3.370 Bid Size: 4,000 |
3.380 Ask Size: 4,000 |
COMPUGROUP MED. NA O... |
47.6244 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0PEP |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.6244 EUR |
Maturity: |
Endless |
Issue date: |
31/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.41 |
Knock-out: |
45.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.82 |
Distance to knock-out %: |
-230.08% |
Distance to strike price: |
-33.7944 |
Distance to strike price %: |
-244.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.360 |
High: |
3.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
+3.37% |
3 Months |
|
|
+53.18% |
YTD |
|
|
+209.17% |
1 Year |
|
|
+258.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
3.310 |
1M High / 1M Low: |
3.370 |
3.150 |
6M High / 6M Low: |
3.370 |
1.780 |
High (YTD): |
11/09/2024 |
3.370 |
Low (YTD): |
30/01/2024 |
0.860 |
52W High: |
11/09/2024 |
3.370 |
52W Low: |
30/01/2024 |
0.860 |
Avg. price 1W: |
|
3.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.58% |
Volatility 6M: |
|
52.30% |
Volatility 1Y: |
|
100.74% |
Volatility 3Y: |
|
- |