Soc. Generale Knock-Out USD/CAD
/ DE000SQ43WR1
Soc. Generale Knock-Out USD/CAD/ DE000SQ43WR1 /
| 2024-06-20 9:07:52 PM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.2116 CAD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ43WR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2116 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.55 |
| Knock-out: |
1.2116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1079 |
| Distance to knock-out %: |
11.59% |
| Distance to strike price: |
0.1079 |
| Distance to strike price %: |
11.59% |
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: |
10.92 |
| High: |
10.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
+18.79% |
| 1 Year |
|
|
+3.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.16 |
10.91 |
| 1M High / 1M Low: |
11.24 |
10.42 |
| 6M High / 6M Low: |
12.08 |
8.84 |
| High (YTD): |
2024-04-16 |
12.08 |
| Low (YTD): |
2024-01-02 |
9.64 |
| 52W High: |
2023-10-27 |
13.81 |
| 52W Low: |
2023-12-27 |
8.84 |
| Avg. price 1W: |
|
11.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.93% |
| Volatility 6M: |
|
40.60% |
| Volatility 1Y: |
|
40.93% |
| Volatility 3Y: |
|
- |
