Soc. Generale Knock-Out COP
/ DE000SY1MXF3
Soc. Generale Knock-Out COP/ DE000SY1MXF3 /
| 09/07/2024 15:26:50 |
Chg.-0.910 |
Bid18:38:59 |
Ask16:27:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
-13.17% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
16.913 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY1MXF |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.913 - |
| Maturity: |
Endless |
| Issue date: |
12/06/2024 |
| Last trading day: |
09/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.44 |
| Knock-out: |
17.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-1.463 |
| Distance to strike price %: |
-9.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.81 |
| Spread %: |
306.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.860 |
| High: |
6.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.910 |
6.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.603 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
