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Soc. Generale Knock-Out COP/  DE000SU8GEA5  /

EUWAX
6/6/2024  9:59:31 AM Chg.-0.040 Bid11:48:41 AM Ask11:48:41 AM Underlying Strike price Expiration date Option type
0.750EUR -5.06% 0.780
Bid Size: 7,000		 0.790
Ask Size: 7,000		 COMPUGROUP MED. NA O... 35.138 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8GEA
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.138 EUR
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.60
Knock-out: 35.138
Knock-out violated on: -
Distance to knock-out: -7.438
Distance to knock-out %: -26.85%
Distance to strike price: -7.438
Distance to strike price %: -26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -6.25%
3 Months
  -6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -