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Soc. Generale Knock-Out COP/  DE000SQ85VH5  /

EUWAX
2024-09-11  8:57:42 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.01EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 COMPUGROUP MED. NA O... 64.1193 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: 64.1193 EUR
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.28
Knock-out: 61.46
Knock-out violated on: -
Distance to knock-out: -47.63
Distance to knock-out %: -344.40%
Distance to strike price: -50.2893
Distance to strike price %: -363.62%

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: 5.01
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.66%
3 Months  
+29.79%
YTD  
+80.87%
1 Year  
+92.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.96
1M High / 1M Low: 5.01 4.80
6M High / 6M Low: 5.01 3.43
High (YTD): 2024-09-11 5.01
Low (YTD): 2024-01-30 2.52
52W High: 2024-09-11 5.01
52W Low: 2024-01-30 2.52
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   9.33%
Volatility 6M:   30.34%
Volatility 1Y:   38.18%
Volatility 3Y:   -