Soc. Generale Knock-Out COP/  DE000SU9KU99  /

EUWAX
2024-05-16  10:49:21 AM Chg.-0.040 Bid5:29:56 PM Ask5:29:56 PM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 0.540
Bid Size: 5,600
0.560
Ask Size: 5,600
COMPUGROUP MED. NA O... 34.0779 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9KU9
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.0779 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.98
Knock-out: 32.57
Knock-out violated on: -
Distance to knock-out: -4.23
Distance to knock-out %: -14.93%
Distance to strike price: -5.7384
Distance to strike price %: -20.25%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month  
+16.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -