Soc. Generale Knock-Out COP/  DE000SQ85LH6  /

Frankfurt Zert./SG
2024-08-05  9:47:21 PM Chg.+0.030 Bid2024-08-05 Ask- Underlying Strike price Expiration date Option type
3.570EUR +0.85% 3.570
Bid Size: 4,000
-
Ask Size: -
COMPUGROUP MED. NA O... 51.0146 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ85LH
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 51.0146 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.44
Knock-out: 51.0146
Knock-out violated on: -
Distance to knock-out: -35.3646
Distance to knock-out %: -225.97%
Distance to strike price: -35.3646
Distance to strike price %: -225.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+30.77%
3 Months  
+51.91%
YTD  
+147.92%
1 Year  
+389.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.490
1M High / 1M Low: 3.580 2.730
6M High / 6M Low: 3.580 1.250
High (YTD): 2024-07-19 3.580
Low (YTD): 2024-01-30 1.230
52W High: 2024-07-19 3.580
52W Low: 2023-08-07 0.640
Avg. price 1W:   3.516
Avg. volume 1W:   0.000
Avg. price 1M:   3.449
Avg. volume 1M:   0.000
Avg. price 6M:   2.533
Avg. volume 6M:   0.000
Avg. price 1Y:   1.988
Avg. volume 1Y:   0.000
Volatility 1M:   91.49%
Volatility 6M:   88.34%
Volatility 1Y:   87.31%
Volatility 3Y:   -