Soc. Generale Knock-Out COP/  DE000SY1X9H4  /

Frankfurt Zert./SG
2024-08-05  9:43:35 PM Chg.+0.030 Bid8:01:54 AM Ask8:01:54 AM Underlying Strike price Expiration date Option type
1.240EUR +2.48% 1.230
Bid Size: 4,000
1.250
Ask Size: 4,000
COMPUGROUP MED. NA O... 27.7922 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1X9H
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 27.7922 EUR
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 26.63
Knock-out violated on: -
Distance to knock-out: -10.98
Distance to knock-out %: -70.16%
Distance to strike price: -12.1422
Distance to strike price %: -77.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+217.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.160
1M High / 1M Low: 1.240 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   650.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -