Soc. Generale Knock-Out USD/CAD/  DE000SQ43WX9  /

EUWAX
2024-06-20  3:07:32 PM Chg.+0.07 Bid3:21:55 PM Ask3:21:55 PM Underlying Strike price Expiration date Option type
1.95EUR +3.72% 1.95
Bid Size: 20,000
1.96
Ask Size: 20,000
- 1.3983 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ43WX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3983 CAD
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -47.98
Knock-out: 1.3983
Knock-out violated on: -
Distance to knock-out: -0.0189
Distance to knock-out %: -2.03%
Distance to strike price: -0.0189
Distance to strike price %: -2.03%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -32.06%
3 Months
  -56.95%
YTD
  -72.61%
1 Year
  -80.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.75
1M High / 1M Low: 2.87 1.65
6M High / 6M Low: 7.42 1.65
High (YTD): 2024-01-02 6.59
Low (YTD): 2024-06-10 1.65
52W High: 2023-06-26 10.39
52W Low: 2024-06-10 1.65
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   184.22%
Volatility 6M:   130.41%
Volatility 1Y:   110.93%
Volatility 3Y:   -