Soc. Generale Knock-Out COP/  DE000SY2ZDC2  /

Frankfurt Zert./SG
2024-10-11  12:03:27 PM Chg.+0.020 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
0.770EUR +2.67% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 21.434 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY2ZDC
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.434 EUR
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2024-10-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 20.32
Knock-out violated on: -
Distance to knock-out: -6.81
Distance to knock-out %: -50.41%
Distance to strike price: -7.924
Distance to strike price %: -58.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+5.48%
3 Months  
+42.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.800 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -