Soc. Generale Knock-Out COP
/ DE000SH4JYC9
Soc. Generale Knock-Out COP/ DE000SH4JYC9 /
| 2024-06-25 4:42:56 PM |
Chg.+0.030 |
Bid4:53:35 PM |
Ask4:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
+0.77% |
3.950
Bid Size: 7,000 |
3.960
Ask Size: 7,000 |
COMPUGROUP MED. NA O... |
64.3141 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4JYC |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.3141 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.64 |
| Knock-out: |
64.3141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.0141 |
| Distance to knock-out %: |
-154.21% |
| Distance to strike price: |
-39.0141 |
| Distance to strike price %: |
-154.21% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
3.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+42.60% |
| 1 Year |
|
|
+106.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.910 |
| 1M High / 1M Low: |
4.000 |
3.670 |
| 6M High / 6M Low: |
4.000 |
2.560 |
| High (YTD): |
2024-06-14 |
4.000 |
| Low (YTD): |
2024-01-30 |
2.560 |
| 52W High: |
2024-06-14 |
4.000 |
| 52W Low: |
2023-07-14 |
1.750 |
| Avg. price 1W: |
|
3.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.18% |
| Volatility 6M: |
|
46.06% |
| Volatility 1Y: |
|
45.15% |
| Volatility 3Y: |
|
- |
