OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SW16LJ5  /

EUWAX
2024-06-05  10:34:23 AM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.82EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 45.6031 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW16LJ
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 45.6031 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 43.57
Knock-out violated on: -
Distance to knock-out: -16.27
Distance to knock-out %: -59.60%
Distance to strike price: -18.3031
Distance to strike price %: -67.04%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+0.55%
3 Months
  -0.55%
YTD  
+104.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.80
1M High / 1M Low: 1.94 1.77
6M High / 6M Low: 1.96 0.65
High (YTD): 2024-03-25 1.96
Low (YTD): 2024-01-30 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.77%
Volatility 6M:   124.43%
Volatility 1Y:   -
Volatility 3Y:   -