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Soc. Generale Knock-Out COP/  DE000SQ85LH6  /

Frankfurt Zert./SG
9/11/2024  4:20:35 PM Chg.+0.010 Bid9/11/2024 Ask- Underlying Strike price Expiration date Option type
3.710EUR +0.27% 3.710
Bid Size: 10,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 50.973 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ85LH
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 50.973 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.37
Knock-out: 50.973
Knock-out violated on: -
Distance to knock-out: -37.143
Distance to knock-out %: -268.57%
Distance to strike price: -37.143
Distance to strike price %: -268.57%

Calculated values

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

Quote data

Open: 3.700
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+3.63%
3 Months  
+43.80%
YTD  
+157.64%
1 Year  
+183.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.640
1M High / 1M Low: 3.700 3.480
6M High / 6M Low: 3.700 2.140
High (YTD): 9/10/2024 3.700
Low (YTD): 1/30/2024 1.230
52W High: 9/10/2024 3.700
52W Low: 1/30/2024 1.230
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.583
Avg. volume 1M:   0.000
Avg. price 6M:   2.839
Avg. volume 6M:   0.000
Avg. price 1Y:   2.250
Avg. volume 1Y:   0.000
Volatility 1M:   12.23%
Volatility 6M:   44.90%
Volatility 1Y:   75.81%
Volatility 3Y:   -