OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SV95D30  /

Frankfurt Zert./SG
2024-09-11  9:42:12 PM Chg.+0.010 Bid2024-09-11 Ask- Underlying Strike price Expiration date Option type
2.720EUR +0.37% 2.720
Bid Size: 4,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 41.0396 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV95D3
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 41.0396 EUR
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.51
Knock-out: 41.0396
Knock-out violated on: -
Distance to knock-out: -27.2096
Distance to knock-out %: -196.74%
Distance to strike price: -27.2096
Distance to strike price %: -196.74%

Calculated values

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

Quote data

Open: 2.710
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+5.43%
3 Months  
+72.15%
YTD  
+504.44%
1 Year  
+750.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.640
1M High / 1M Low: 2.710 2.490
6M High / 6M Low: 2.710 1.150
High (YTD): 2024-09-10 2.710
Low (YTD): 2024-01-30 0.240
52W High: 2024-09-10 2.710
52W Low: 2024-01-30 0.240
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   16.73%
Volatility 6M:   72.84%
Volatility 1Y:   277.70%
Volatility 3Y:   -