Soc. Generale Knock-Out COP
/ DE000SQ85VH5
Soc. Generale Knock-Out COP/ DE000SQ85VH5 /
11/09/2024 08:57:42 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
5.01EUR |
+0.40% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
64.1193 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: |
64.1193 EUR |
Maturity: |
Endless |
Issue date: |
16/02/2023 |
Last trading day: |
31/12/2078 |
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 |
|
|
+1.42% |
1 Month |
|
|
+2.66% |
3 Months |
|
|
+30.13% |
YTD |
|
|
+80.87% |
1 Year |
|
|
+91.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.99 |
4.94 |
1M High / 1M Low: |
4.99 |
4.80 |
6M High / 6M Low: |
4.99 |
3.43 |
High (YTD): |
10/09/2024 |
4.99 |
Low (YTD): |
30/01/2024 |
2.52 |
52W High: |
10/09/2024 |
4.99 |
52W Low: |
30/01/2024 |
2.52 |
Avg. price 1W: |
|
4.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
9.51% |
Volatility 6M: |
|
30.35% |
Volatility 1Y: |
|
38.19% |
Volatility 3Y: |
|
- |