OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SQ85VH5  /

Frankfurt Zert./SG
10/11/2024  12:11:46 PM Chg.+0.030 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
5.040EUR +0.60% 5.040
Bid Size: 10,000		 -
Ask Size: -		 COMPUGROUP MED. NA O... 64.0684 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ85VH
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.0684 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 60.76
Knock-out violated on: -
Distance to knock-out: -47.25
Distance to knock-out %: -349.74%
Distance to strike price: -50.5584
Distance to strike price %: -374.23%

Calculated values

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

Quote data

Open: 5.010
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+0.80%
3 Months  
+4.56%
YTD  
+82.61%
1 Year  
+74.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.980
1M High / 1M Low: 5.070 4.960
6M High / 6M Low: 5.070 3.560
High (YTD): 9/20/2024 5.070
Low (YTD): 1/30/2024 2.520
52W High: 9/20/2024 5.070
52W Low: 1/30/2024 2.520
Avg. price 1W:   5.010
Avg. volume 1W:   0.000
Avg. price 1M:   5.016
Avg. volume 1M:   0.000
Avg. price 6M:   4.380
Avg. volume 6M:   0.000
Avg. price 1Y:   3.752
Avg. volume 1Y:   0.000
Volatility 1M:   9.40%
Volatility 6M:   28.18%
Volatility 1Y:   41.15%
Volatility 3Y:   -