Soc. Generale Knock-Out COP/  DE000SV93Z51  /

EUWAX
2024-07-10  9:29:51 AM Chg.+0.77 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.74EUR +39.09% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 43.4645 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: 43.4645 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.60
Knock-out: 41.66
Knock-out violated on: -
Distance to knock-out: -25.46
Distance to knock-out %: -157.16%
Distance to strike price: -27.2645
Distance to strike price %: -168.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.38%
1 Month  
+67.07%
3 Months  
+98.55%
YTD  
+297.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.95
1M High / 1M Low: 1.98 1.64
6M High / 6M Low: 1.98 0.44
High (YTD): 2024-07-03 1.98
Low (YTD): 2024-01-30 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.21%
Volatility 6M:   150.22%
Volatility 1Y:   -
Volatility 3Y:   -