Soc. Generale Knock-Out COP/  DE000SY9NMX0  /

Frankfurt Zert./SG
2024-09-11  9:49:30 AM Chg.- Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
2.860EUR - 2.550
Bid Size: 1,200
2.660
Ask Size: 1,200
COMPUGROUP MED. NA O... 11.33 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY9NMX
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.33 EUR
Maturity: Endless
Issue date: 2024-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -
Knock-out: 11.79
Knock-out violated on: -
Distance to knock-out: 2.04
Distance to knock-out %: 14.75%
Distance to strike price: 2.50
Distance to strike price %: 18.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -