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Soc. Generale Knock-Out USD/CAD/  DE000SQ068C4  /

Frankfurt Zert./SG
2024-09-25  9:48:29 PM Chg.-0.280 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
10.460EUR -2.61% 10.440
Bid Size: 5,000		 10.460
Ask Size: 5,000		 - 1.5049 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ068C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5049 CAD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.30
Knock-out: 1.5049
Knock-out violated on: -
Distance to knock-out: -0.1079
Distance to knock-out %: -12.07%
Distance to strike price: -0.1079
Distance to strike price %: -12.07%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.760
High: 10.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month
  -1.13%
3 Months
  -3.51%
YTD
  -34.09%
1 Year
  -35.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.740 9.560
1M High / 1M Low: 11.010 9.560
6M High / 6M Low: 12.780 8.580
High (YTD): 2024-01-02 15.360
Low (YTD): 2024-08-02 8.580
52W High: 2023-09-25 16.190
52W Low: 2024-08-02 8.580
Avg. price 1W:   10.080
Avg. volume 1W:   0.000
Avg. price 1M:   10.295
Avg. volume 1M:   0.000
Avg. price 6M:   10.590
Avg. volume 6M:   0.000
Avg. price 1Y:   12.265
Avg. volume 1Y:   0.000
Volatility 1M:   35.66%
Volatility 6M:   36.01%
Volatility 1Y:   36.50%
Volatility 3Y:   -