Soc. Generale Knock-Out COP
/ DE000SV6RR07
Soc. Generale Knock-Out COP/ DE000SV6RR07 /
| 2024-06-05 8:46:22 AM |
Chg.-0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
68.3884 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6RR0 |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.3884 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.66 |
| Knock-out: |
65.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.05 |
| Distance to knock-out %: |
-139.38% |
| Distance to strike price: |
-41.0884 |
| Distance to strike price %: |
-150.51% |
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: |
4.09 |
| High: |
4.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+28.62% |
| 1 Year |
|
|
+115.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
4.05 |
| 1M High / 1M Low: |
4.23 |
3.99 |
| 6M High / 6M Low: |
4.26 |
2.89 |
| High (YTD): |
2024-03-25 |
4.26 |
| Low (YTD): |
2024-02-02 |
2.89 |
| 52W High: |
2024-03-25 |
4.26 |
| 52W Low: |
2023-06-05 |
1.90 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.78% |
| Volatility 6M: |
|
35.75% |
| Volatility 1Y: |
|
41.52% |
| Volatility 3Y: |
|
- |
