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Soc. Generale Knock-Out USD/CAD/  DE000SQ0S9S5  /

Frankfurt Zert./SG
2024-06-21  9:35:17 PM Chg.-0.090 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
7.390EUR -1.20% 7.400
Bid Size: 5,000		 7.420
Ask Size: 5,000		 - 1.4772 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4772 CAD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.62
Knock-out: 1.4772
Knock-out violated on: -
Distance to knock-out: -0.0738
Distance to knock-out %: -7.89%
Distance to strike price: -0.0738
Distance to strike price %: -7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+0.54%
3 Months
  -18.97%
YTD
  -41.26%
1 Year
  -53.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.150
1M High / 1M Low: 8.050 6.990
6M High / 6M Low: 12.910 6.990
High (YTD): 2024-01-02 12.070
Low (YTD): 2024-06-10 6.990
52W High: 2023-06-26 16.140
52W Low: 2024-06-10 6.990
Avg. price 1W:   7.300
Avg. volume 1W:   0.000
Avg. price 1M:   7.458
Avg. volume 1M:   0.000
Avg. price 6M:   9.324
Avg. volume 6M:   0.000
Avg. price 1Y:   10.787
Avg. volume 1Y:   4.627
Volatility 1M:   49.61%
Volatility 6M:   47.56%
Volatility 1Y:   45.73%
Volatility 3Y:   -