Soc. Generale Knock-Out COP/  DE000SU9LQV3  /

EUWAX
2024-05-15  8:12:26 AM Chg.-0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.93EUR -8.53% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 37.8942 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9LQV
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 37.8942 EUR
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 36.21
Knock-out violated on: -
Distance to knock-out: -7.97
Distance to knock-out %: -28.22%
Distance to strike price: -9.6542
Distance to strike price %: -34.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+14.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.93
1M High / 1M Low: 2.16 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -