Soc. Generale Knock-Out COP
/ DE000SV93Z51
Soc. Generale Knock-Out COP/ DE000SV93Z51 /
7/10/2024 9:29:51 AM |
Chg.- |
Bid7:53:39 AM |
Ask7:53:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.74EUR |
- |
2.78 Bid Size: 2,000 |
2.80 Ask Size: 2,000 |
COMPUGROUP MED. NA O... |
43.4645 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: |
43.4645 EUR |
Maturity: |
Endless |
Issue date: |
9/4/2023 |
Last trading day: |
12/31/2078 |
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 |
|
|
+40.51% |
1 Month |
|
|
+50.55% |
3 Months |
|
|
+95.71% |
YTD |
|
|
+297.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.74 |
1.95 |
1M High / 1M Low: |
2.74 |
1.79 |
6M High / 6M Low: |
2.74 |
0.44 |
High (YTD): |
7/10/2024 |
2.74 |
Low (YTD): |
1/30/2024 |
0.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.77% |
Volatility 6M: |
|
159.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |