Soc. Generale Knock-Out COP/  DE000SQ1XQX7  /

Frankfurt Zert./SG
2024-05-31  9:38:51 PM Chg.+0.030 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.330
Bid Size: 9,100
0.350
Ask Size: 9,100
COMPUGROUP MED. NA O... 24.5943 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XQX
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.5943 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.91
Knock-out: 24.5943
Knock-out violated on: -
Distance to knock-out: 2.9657
Distance to knock-out %: 10.76%
Distance to strike price: 2.9657
Distance to strike price %: 10.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -27.27%
YTD
  -76.47%
1 Year
  -88.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 1.560 0.220
High (YTD): 2024-01-30 1.560
Low (YTD): 2024-05-09 0.220
52W High: 2023-06-05 2.750
52W Low: 2024-05-09 0.220
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   68.548
Avg. price 1Y:   1.259
Avg. volume 1Y:   35.294
Volatility 1M:   234.24%
Volatility 6M:   209.28%
Volatility 1Y:   156.29%
Volatility 3Y:   -