Soc. Generale Knock-Out COP/  DE000SW4C126  /

Frankfurt Zert./SG
2024-10-11  11:07:42 AM Chg.+0.030 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
2.750EUR +1.10% 2.750
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 41.2019 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4C12
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 41.2019 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.49
Knock-out: 39.07
Knock-out violated on: -
Distance to knock-out: -25.56
Distance to knock-out %: -189.19%
Distance to strike price: -27.6919
Distance to strike price %: -204.97%

Calculated values

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

Quote data

Open: 2.730
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+1.48%
3 Months  
+9.13%
YTD  
+525.00%
1 Year  
+366.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.690
1M High / 1M Low: 2.780 2.670
6M High / 6M Low: 2.780 1.270
High (YTD): 2024-09-20 2.780
Low (YTD): 2024-01-30 0.220
52W High: 2024-09-20 2.780
52W Low: 2024-01-30 0.220
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   2.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.457
Avg. volume 1Y:   0.000
Volatility 1M:   17.81%
Volatility 6M:   66.43%
Volatility 1Y:   296.32%
Volatility 3Y:   -