Soc. Generale Knock-Out USD/CAD
/ DE000SQ1U6L1
Soc. Generale Knock-Out USD/CAD/ DE000SQ1U6L1 /
| 2024-09-25 9:19:11 PM |
Chg.-0.270 |
Bid9:33:11 PM |
Ask9:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.100EUR |
-2.37% |
11.100
Bid Size: 10,000 |
11.120
Ask Size: 10,000 |
- |
1.5143 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1U6L |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5143 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.85 |
| Knock-out: |
1.5143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1142 |
| Distance to knock-out %: |
-12.77% |
| Distance to strike price: |
-0.1142 |
| Distance to strike price %: |
-12.77% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.380 |
| High: |
11.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-32.85% |
| 1 Year |
|
|
-34.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.370 |
10.270 |
| 1M High / 1M Low: |
11.630 |
10.270 |
| 6M High / 6M Low: |
13.420 |
9.190 |
| High (YTD): |
2024-01-02 |
16.030 |
| Low (YTD): |
2024-08-02 |
9.190 |
| 52W High: |
2023-09-25 |
16.850 |
| 52W Low: |
2024-08-02 |
9.190 |
| Avg. price 1W: |
|
10.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.912 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.80% |
| Volatility 6M: |
|
34.23% |
| Volatility 1Y: |
|
34.73% |
| Volatility 3Y: |
|
- |
