Soc. Generale Knock-Out COP
/ DE000SQ3RRJ2
Soc. Generale Knock-Out COP/ DE000SQ3RRJ2 /
| 2024-06-25 3:28:08 PM |
Chg.-0.040 |
Bid3:55:32 PM |
Ask3:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-15.38% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
22.5276 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3RRJ |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5276 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.04 |
| Knock-out: |
23.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.76 |
| Distance to knock-out %: |
6.96% |
| Distance to strike price: |
2.7724 |
| Distance to strike price %: |
10.96% |
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 %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-56.86% |
| 3 Months |
|
|
-46.34% |
| YTD |
|
|
-85.62% |
| 1 Year |
|
|
-91.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.520 |
0.190 |
| 6M High / 6M Low: |
1.740 |
0.190 |
| High (YTD): |
2024-01-30 |
1.740 |
| Low (YTD): |
2024-06-14 |
0.190 |
| 52W High: |
2023-07-14 |
2.680 |
| 52W Low: |
2024-06-14 |
0.190 |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.32% |
| Volatility 6M: |
|
162.80% |
| Volatility 1Y: |
|
123.32% |
| Volatility 3Y: |
|
- |
