Soc. Generale Knock-Out COP/  DE000SV94AB4  /

EUWAX
2024-07-10  3:41:39 PM Chg.+0.81 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.66EUR +43.78% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 42.091 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV94AB
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.091 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 42.091
Knock-out violated on: -
Distance to knock-out: -25.891
Distance to knock-out %: -159.82%
Distance to strike price: -25.891
Distance to strike price %: -159.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.78%
1 Month  
+73.86%
3 Months  
+109.45%
YTD  
+366.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.82
1M High / 1M Low: 1.87 1.53
6M High / 6M Low: 1.87 0.33
High (YTD): 2024-07-02 1.87
Low (YTD): 2024-01-30 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.78%
Volatility 6M:   185.89%
Volatility 1Y:   -
Volatility 3Y:   -