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Soc. Generale Knock-Out COP/  DE000SU722N7  /

Frankfurt Zert./SG
7/17/2024  12:10:08 PM Chg.+0.040 Bid1:02:29 PM Ask- Underlying Strike price Expiration date Option type
2.260EUR +1.80% 2.260
Bid Size: 10,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 38.1018 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU722N
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 38.1018 EUR
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 38.1018
Knock-out violated on: -
Distance to knock-out: -22.2118
Distance to knock-out %: -139.78%
Distance to strike price: -22.2118
Distance to strike price %: -139.78%

Calculated values

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

Quote data

Open: 2.220
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+68.66%
3 Months  
+126.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.200
1M High / 1M Low: 2.260 1.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -