OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SQ85VH5  /

Frankfurt Zert./SG
11/10/2024  12:11:46 Chg.+0.030 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
5.040EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 64.0684 - 31/12/2078 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 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 11/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.27
Knock-out: 60.76
Knock-out violated on: -
Distance to knock-out: -47.32
Distance to knock-out %: -352.08%
Distance to strike price: -50.6284
Distance to strike price %: -376.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
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     0.00%
1 Month  
+0.60%
3 Months  
+3.28%
YTD  
+82.61%
1 Year  
+76.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.070 4.960
6M High / 6M Low: 5.070 3.590
High (YTD): 20/09/2024 5.070
Low (YTD): 30/01/2024 2.520
52W High: 20/09/2024 5.070
52W Low: 30/01/2024 2.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.014
Avg. volume 1M:   0.000
Avg. price 6M:   4.405
Avg. volume 6M:   0.000
Avg. price 1Y:   3.766
Avg. volume 1Y:   0.000
Volatility 1M:   9.01%
Volatility 6M:   28.51%
Volatility 1Y:   41.46%
Volatility 3Y:   -