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

EUWAX
20/09/2024  21:07:03 Chg.-0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.83EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 - 1.4593 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4593 CAD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.23
Knock-out: 1.4593
Knock-out violated on: -
Distance to knock-out: -0.0678
Distance to knock-out %: -7.57%
Distance to strike price: -0.0678
Distance to strike price %: -7.57%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -1.59%
3 Months
  -7.58%
YTD
  -45.84%
1 Year
  -46.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.60
1M High / 1M Low: 7.88 6.60
6M High / 6M Low: 9.49 5.41
High (YTD): 02/01/2024 12.10
Low (YTD): 01/08/2024 5.41
52W High: 27/12/2023 12.91
52W Low: 01/08/2024 5.41
Avg. price 1W:   6.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   48.15%
Volatility 6M:   51.32%
Volatility 1Y:   49.67%
Volatility 3Y:   -