Soc. Generale Knock-Out COP/  DE000SN2K0U3  /

Frankfurt Zert./SG
2024-06-25  3:44:14 PM Chg.+0.070 Bid3:45:25 PM Ask3:45:25 PM Underlying Strike price Expiration date Option type
3.700EUR +1.93% 3.690
Bid Size: 7,000
3.700
Ask Size: 7,000
COMPUGROUP MED. NA O... 61.4867 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2K0U
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 61.4867 EUR
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 61.4867
Knock-out violated on: -
Distance to knock-out: -36.1867
Distance to knock-out %: -143.03%
Distance to strike price: -36.1867
Distance to strike price %: -143.03%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+8.82%
3 Months  
+3.64%
YTD  
+48.00%
1 Year  
+126.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.630
1M High / 1M Low: 3.710 3.390
6M High / 6M Low: 3.710 2.270
High (YTD): 2024-06-14 3.710
Low (YTD): 2024-01-30 2.270
52W High: 2024-06-14 3.710
52W Low: 2023-07-14 1.470
Avg. price 1W:   3.660
Avg. volume 1W:   0.000
Avg. price 1M:   3.543
Avg. volume 1M:   0.000
Avg. price 6M:   3.176
Avg. volume 6M:   0.000
Avg. price 1Y:   2.731
Avg. volume 1Y:   0.000
Volatility 1M:   18.75%
Volatility 6M:   51.59%
Volatility 1Y:   51.49%
Volatility 3Y:   -