OverviewChartNewsTraderScreen

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

EUWAX
6/20/2024  2:17:32 PM Chg.+0.03 Bid2:30:38 PM Ask2:30:38 PM Underlying Strike price Expiration date Option type
7.27EUR +0.41% 7.30
Bid Size: 2,000		 7.31
Ask Size: 2,000		 - 1.4774 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4774 CAD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.72
Knock-out: 1.4774
Knock-out violated on: -
Distance to knock-out: -0.0726
Distance to knock-out %: -7.81%
Distance to strike price: -0.0726
Distance to strike price %: -7.81%

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: 7.24
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -11.66%
3 Months
  -27.01%
YTD
  -42.35%
1 Year
  -53.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 7.11
1M High / 1M Low: 8.23 7.00
6M High / 6M Low: 12.91 7.00
High (YTD): 1/2/2024 12.10
Low (YTD): 6/10/2024 7.00
52W High: 6/26/2023 16.15
52W Low: 6/10/2024 7.00
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.88
Avg. volume 1Y:   0.00
Volatility 1M:   55.02%
Volatility 6M:   47.67%
Volatility 1Y:   45.84%
Volatility 3Y:   -