OverviewChartNewsTraderScreen

Soc. Generale Knock-Out COP/  DE000SQ85VH5  /

EUWAX
09/10/2024  08:57:11 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.01EUR - -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 64.0684 EUR 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 EUR
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: -47.25
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: 5.01
High: 5.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.20%
3 Months  
+4.81%
YTD  
+80.87%
1 Year  
+73.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.99
1M High / 1M Low: 5.07 4.97
6M High / 6M Low: 5.07 3.44
High (YTD): 23/09/2024 5.07
Low (YTD): 30/01/2024 2.52
52W High: 23/09/2024 5.07
52W Low: 30/01/2024 2.52
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   8.96%
Volatility 6M:   29.06%
Volatility 1Y:   37.74%
Volatility 3Y:   -