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Soc. Generale Knock-Out COP/  DE000SV6RR07  /

EUWAX
2024-06-14  8:46:55 AM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.32EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 68.3766 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: 68.3766 EUR
Maturity: Endless
Issue date: 2023-05-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 65.35
Knock-out violated on: -
Distance to knock-out: -40.95
Distance to knock-out %: -167.83%
Distance to strike price: -43.9766
Distance to strike price %: -180.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+5.62%
3 Months  
+3.85%
YTD  
+35.85%
1 Year  
+75.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.13
1M High / 1M Low: 4.32 4.05
6M High / 6M Low: 4.32 2.89
High (YTD): 2024-06-14 4.32
Low (YTD): 2024-02-02 2.89
52W High: 2024-06-14 4.32
52W Low: 2023-07-14 2.13
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   15.87%
Volatility 6M:   35.03%
Volatility 1Y:   37.67%
Volatility 3Y:   -