Soc. Generale Knock-Out COP
/ DE000SV93Z51
Soc. Generale Knock-Out COP/ DE000SV93Z51 /
| 10/9/2024 9:24:34 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
43.3696 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV93Z5 |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.3696 EUR |
| Maturity: |
Endless |
| Issue date: |
9/4/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.46 |
| Knock-out: |
41.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.62 |
| Distance to knock-out %: |
-204.44% |
| Distance to strike price: |
-29.8596 |
| Distance to strike price %: |
-221.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
+326.09% |
| 1 Year |
|
|
+267.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.93 |
| 1M High / 1M Low: |
3.01 |
2.91 |
| 6M High / 6M Low: |
3.01 |
1.43 |
| High (YTD): |
9/23/2024 |
3.01 |
| Low (YTD): |
1/30/2024 |
0.44 |
| 52W High: |
9/23/2024 |
3.01 |
| 52W Low: |
1/30/2024 |
0.44 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.87% |
| Volatility 6M: |
|
62.16% |
| Volatility 1Y: |
|
133.24% |
| Volatility 3Y: |
|
- |
