Soc. Generale Knock-Out COP/  DE000SU722M9  /

EUWAX
5/31/2024  9:30:53 AM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.01EUR +2.02% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 37.1393 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU722M
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 37.1393 EUR
Maturity: Endless
Issue date: 2/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 37.1393
Knock-out violated on: -
Distance to knock-out: -9.7599
Distance to knock-out %: -35.65%
Distance to strike price: -9.7599
Distance to strike price %: -35.65%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+4.12%
3 Months  
+9.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.97
1M High / 1M Low: 1.13 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -