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Soc. Generale Knock-Out COP/  DE000SH5JW75  /

Frankfurt Zert./SG
6/25/2024  10:13:18 AM Chg.0.000 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
3.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 56.7387 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5JW7
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 56.7387 EUR
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 56.7387
Knock-out violated on: -
Distance to knock-out: -31.4387
Distance to knock-out %: -124.26%
Distance to strike price: -31.4387
Distance to strike price %: -124.26%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+8.87%
3 Months  
+2.57%
YTD  
+57.14%
1 Year  
+165.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.190
1M High / 1M Low: 3.230 2.900
6M High / 6M Low: 3.230 1.790
High (YTD): 6/19/2024 3.230
Low (YTD): 1/22/2024 1.790
52W High: 6/19/2024 3.230
52W Low: 7/14/2023 0.980
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.064
Avg. volume 1M:   0.000
Avg. price 6M:   2.697
Avg. volume 6M:   0.000
Avg. price 1Y:   2.250
Avg. volume 1Y:   0.000
Volatility 1M:   21.74%
Volatility 6M:   52.70%
Volatility 1Y:   63.31%
Volatility 3Y:   -