Soc. Generale Knock-Out COP/  DE000SU73012  /

EUWAX
06/06/2024  09:36:40 Chg.-0.050 Bid10:02:06 Ask10:02:06 Underlying Strike price Expiration date Option type
0.720EUR -6.49% 0.730
Bid Size: 7,000
0.740
Ask Size: 7,000
COMPUGROUP MED. NA O... 35.1185 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7301
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.1185 EUR
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 33.55
Knock-out violated on: -
Distance to knock-out: -5.85
Distance to knock-out %: -21.12%
Distance to strike price: -7.4185
Distance to strike price %: -26.78%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -5.26%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.900 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.785
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -