Soc. Generale Knock-Out COP/  DE000SV4J4V7  /

EUWAX
2024-06-06  8:54:09 AM Chg.-0.05 Bid9:57:32 AM Ask9:57:32 AM Underlying Strike price Expiration date Option type
3.84EUR -1.29% 3.85
Bid Size: 7,000
3.86
Ask Size: 7,000
COMPUGROUP MED. NA O... 66.3319 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4J4V
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 66.3319 EUR
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 63.38
Knock-out violated on: -
Distance to knock-out: -35.68
Distance to knock-out %: -128.81%
Distance to strike price: -38.6319
Distance to strike price %: -139.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -0.26%
3 Months
  -1.54%
YTD  
+28.86%
1 Year  
+120.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.85
1M High / 1M Low: 4.02 3.78
6M High / 6M Low: 4.06 2.73
High (YTD): 2024-03-19 4.06
Low (YTD): 2024-01-30 2.73
52W High: 2024-03-19 4.06
52W Low: 2023-06-06 1.74
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   20.80%
Volatility 6M:   37.44%
Volatility 1Y:   44.55%
Volatility 3Y:   -