Soc. Generale Knock-Out COP/  DE000SV4J4V7  /

EUWAX
2024-06-14  8:55:47 AM Chg.+0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.12EUR +1.48% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 66.3217 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: 66.3217 EUR
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 63.38
Knock-out violated on: -
Distance to knock-out: -38.98
Distance to knock-out %: -159.75%
Distance to strike price: -41.9217
Distance to strike price %: -171.81%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+6.19%
3 Months  
+4.30%
YTD  
+38.26%
1 Year  
+83.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.93
1M High / 1M Low: 4.12 3.84
6M High / 6M Low: 4.12 2.73
High (YTD): 2024-06-14 4.12
Low (YTD): 2024-01-30 2.73
52W High: 2024-06-14 4.12
52W Low: 2023-07-14 1.92
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   16.85%
Volatility 6M:   36.77%
Volatility 1Y:   39.99%
Volatility 3Y:   -