Soc. Generale Knock-Out COP
/ DE000SV6RR07
Soc. Generale Knock-Out COP/ DE000SV6RR07 /
| 2024-06-20 8:44:12 AM |
Chg.0.00 |
Bid2:44:38 PM |
Ask2:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
0.00% |
4.37
Bid Size: 7,000 |
4.38
Ask Size: 7,000 |
COMPUGROUP MED. NA O... |
68.3688 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: |
68.3688 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.56 |
| Knock-out: |
65.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.85 |
| Distance to knock-out %: |
-166.73% |
| Distance to strike price: |
-43.8688 |
| Distance to strike price %: |
-179.06% |
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: |
4.36 |
| High: |
4.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+6.60% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+37.11% |
| 1 Year |
|
|
+77.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.27 |
| 1M High / 1M Low: |
4.37 |
4.05 |
| 6M High / 6M Low: |
4.37 |
2.89 |
| High (YTD): |
2024-06-17 |
4.37 |
| Low (YTD): |
2024-02-02 |
2.89 |
| 52W High: |
2024-06-17 |
4.37 |
| 52W Low: |
2023-07-14 |
2.13 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.04% |
| Volatility 6M: |
|
34.88% |
| Volatility 1Y: |
|
37.58% |
| Volatility 3Y: |
|
- |
