Soc. Generale Knock-Out COP
/ DE000SY1TGQ0
Soc. Generale Knock-Out COP/ DE000SY1TGQ0 /
9/11/2024 9:38:41 PM |
Chg.+0.010 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
+0.79% |
1.270 Bid Size: 4,000 |
1.280 Ask Size: 4,000 |
COMPUGROUP MED. NA O... |
26.7293 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY1TGQ |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.7293 EUR |
Maturity: |
Endless |
Issue date: |
6/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.09 |
Knock-out: |
25.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.79 |
Distance to knock-out %: |
-85.25% |
Distance to strike price: |
-12.8993 |
Distance to strike price %: |
-93.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.270 |
High: |
1.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.79% |
1 Month |
|
|
+12.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.210 |
1M High / 1M Low: |
1.270 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |