Soc. Generale Knock-Out COP/  DE000SY69NZ2  /

Frankfurt Zert./SG
11/15/2024  9:41:59 PM Chg.-0.230 Bid9:59:18 PM Ask- Underlying Strike price Expiration date Option type
4.070EUR -5.35% 4.080
Bid Size: 800
-
Ask Size: -
COMPUGROUP MED. NA O... 10.0014 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY69NZ
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0014 EUR
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 10.55
Knock-out violated on: -
Distance to knock-out: 3.55
Distance to knock-out %: 25.18%
Distance to strike price: 4.0986
Distance to strike price %: 29.07%

Calculated values

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

Quote data

Open: 4.230
High: 4.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.28%
1 Month  
+15.95%
3 Months
  -34.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.070
1M High / 1M Low: 5.220 3.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.546
Avg. volume 1W:   0.000
Avg. price 1M:   4.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -