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Soc. Generale Knock-Out COP/  DE000SQ85VH5  /

Frankfurt Zert./SG
2024-06-28  9:43:08 PM Chg.+0.090 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
4.030EUR +2.28% 4.030
Bid Size: 2,000		 4.050
Ask Size: 2,000		 COMPUGROUP MED. NA O... 64.2236 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ85VH
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.2236 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 61.39
Knock-out violated on: -
Distance to knock-out: -37.55
Distance to knock-out %: -157.51%
Distance to strike price: -40.3836
Distance to strike price %: -169.39%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+9.81%
3 Months  
+10.11%
YTD  
+46.01%
1 Year  
+94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.890
1M High / 1M Low: 4.030 3.640
6M High / 6M Low: 4.030 2.520
High (YTD): 2024-06-28 4.030
Low (YTD): 2024-01-30 2.520
52W High: 2024-06-28 4.030
52W Low: 2023-07-14 1.720
Avg. price 1W:   3.938
Avg. volume 1W:   0.000
Avg. price 1M:   3.834
Avg. volume 1M:   0.000
Avg. price 6M:   3.453
Avg. volume 6M:   0.000
Avg. price 1Y:   3.010
Avg. volume 1Y:   0.000
Volatility 1M:   18.28%
Volatility 6M:   46.24%
Volatility 1Y:   45.94%
Volatility 3Y:   -