Soc. Generale Knock-Out COP
/ DE000SV93Z51
Soc. Generale Knock-Out COP/ DE000SV93Z51 /
2024-09-11 9:35:55 PM |
Chg.0.000 |
Bid2024-09-11 |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
2.940EUR |
0.00% |
2.940 Bid Size: 4,000 |
2.950 Ask Size: 4,000 |
COMPUGROUP MED. NA O... |
43.404 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV93Z5 |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
43.404 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.47 |
Knock-out: |
41.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.77 |
Distance to knock-out %: |
-200.80% |
Distance to strike price: |
-29.574 |
Distance to strike price %: |
-213.84% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.940 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
+4.63% |
3 Months |
|
|
+63.33% |
YTD |
|
|
+338.81% |
1 Year |
|
|
+454.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.880 |
1M High / 1M Low: |
2.940 |
2.730 |
6M High / 6M Low: |
2.940 |
1.360 |
High (YTD): |
2024-09-10 |
2.940 |
Low (YTD): |
2024-01-30 |
0.440 |
52W High: |
2024-09-10 |
2.940 |
52W Low: |
2024-01-30 |
0.440 |
Avg. price 1W: |
|
2.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.79% |
Volatility 6M: |
|
64.67% |
Volatility 1Y: |
|
171.56% |
Volatility 3Y: |
|
- |