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Soc. Generale Knock-Out COP/  DE000SQ85VH5  /

Frankfurt Zert./SG
8/6/2024  3:34:27 PM Chg.+0.010 Bid3:38:57 PM Ask3:38:57 PM Underlying Strike price Expiration date Option type
4.890EUR +0.20% 4.900
Bid Size: 10,000		 4.910
Ask Size: 10,000		 COMPUGROUP MED. NA O... 64.1703 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: 64.1703 EUR
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 61.50
Knock-out violated on: -
Distance to knock-out: -46.28
Distance to knock-out %: -304.07%
Distance to strike price: -48.9516
Distance to strike price %: -321.63%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+21.34%
3 Months  
+33.61%
YTD  
+77.17%
1 Year  
+142.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.790
1M High / 1M Low: 4.880 4.020
6M High / 6M Low: 4.880 2.540
High (YTD): 8/5/2024 4.880
Low (YTD): 1/30/2024 2.520
52W High: 8/5/2024 4.880
52W Low: 8/7/2023 1.920
Avg. price 1W:   4.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.791
Avg. volume 1M:   0.000
Avg. price 6M:   3.846
Avg. volume 6M:   0.000
Avg. price 1Y:   3.291
Avg. volume 1Y:   0.000
Volatility 1M:   62.28%
Volatility 6M:   48.60%
Volatility 1Y:   45.44%
Volatility 3Y:   -