Soc. Generale Knock-Out COP
/ DE000SW16KL3
Soc. Generale Knock-Out COP/ DE000SW16KL3 /
| 2024-06-28 9:37:17 PM |
Chg.+0.090 |
Bid9:40:58 PM |
Ask9:40:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+4.62% |
2.030
Bid Size: 2,000 |
2.050
Ask Size: 2,000 |
COMPUGROUP MED. NA O... |
44.0907 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW16KL |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.0907 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
44.0907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.2507 |
| Distance to knock-out %: |
-84.94% |
| Distance to strike price: |
-20.2507 |
| Distance to strike price %: |
-84.94% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
+172.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.890 |
| 1M High / 1M Low: |
2.040 |
1.650 |
| 6M High / 6M Low: |
2.040 |
0.530 |
| High (YTD): |
2024-06-28 |
2.040 |
| Low (YTD): |
2024-01-30 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.72% |
| Volatility 6M: |
|
183.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
