Soc. Generale Knock-Out COP/  DE000SV94AB4  /

EUWAX
2024-06-28  9:52:23 AM Chg.+0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.75EUR +1.74% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 42.1009 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: 42.1009 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 42.1009
Knock-out violated on: -
Distance to knock-out: -18.2609
Distance to knock-out %: -76.60%
Distance to strike price: -18.2609
Distance to strike price %: -76.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+15.13%
3 Months  
+19.05%
YTD  
+207.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.71
1M High / 1M Low: 1.77 1.45
6M High / 6M Low: 1.77 0.33
High (YTD): 2024-06-19 1.77
Low (YTD): 2024-01-30 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.75%
Volatility 6M:   191.47%
Volatility 1Y:   -
Volatility 3Y:   -