Soc. Generale Knock-Out COP/  DE000SW83RH6  /

Frankfurt Zert./SG
10/11/2024  11:02:16 AM Chg.+0.030 Bid11:52:09 AM Ask- Underlying Strike price Expiration date Option type
1.720EUR +1.78% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 30.8973 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW83RH
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 30.8973 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 29.30
Knock-out violated on: -
Distance to knock-out: -15.86
Distance to knock-out %: -118.01%
Distance to strike price: -17.4573
Distance to strike price %: -129.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.78%
3 Months  
+10.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.750 1.640
6M High / 6M Low: 1.750 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.71%
Volatility 6M:   196.40%
Volatility 1Y:   -
Volatility 3Y:   -