Soc. Generale Knock-Out COP
/ DE000SW4C126
Soc. Generale Knock-Out COP/ DE000SW4C126 /
| 11/10/2024 08:19:16 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
41.2019 EUR |
31/12/2078 |
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: |
13/09/2023 |
| Last trading day: |
11/10/2024 |
| 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: |
2.73 |
| High: |
2.73 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+9.20% |
| YTD |
|
|
+480.85% |
| 1 Year |
|
|
+362.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.72 |
| 1M High / 1M Low: |
2.79 |
2.68 |
| 6M High / 6M Low: |
2.79 |
1.23 |
| High (YTD): |
23/09/2024 |
2.79 |
| Low (YTD): |
30/01/2024 |
0.22 |
| 52W High: |
23/09/2024 |
2.79 |
| 52W Low: |
30/01/2024 |
0.22 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.26% |
| Volatility 6M: |
|
68.99% |
| Volatility 1Y: |
|
214.00% |
| Volatility 3Y: |
|
- |
