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

EUWAX
14/06/2024  21:02:46 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.75EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.3994 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ43WX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3994 CAD
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -51.05
Knock-out: 1.3994
Knock-out violated on: -
Distance to knock-out: -0.0179
Distance to knock-out %: -1.91%
Distance to strike price: -0.0179
Distance to strike price %: -1.91%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -40.48%
3 Months
  -58.13%
YTD
  -75.42%
1 Year
  -82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.65
1M High / 1M Low: 2.96 1.65
6M High / 6M Low: 7.42 1.65
High (YTD): 02/01/2024 6.59
Low (YTD): 10/06/2024 1.65
52W High: 26/06/2023 10.39
52W Low: 10/06/2024 1.65
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   187.32%
Volatility 6M:   130.95%
Volatility 1Y:   111.03%
Volatility 3Y:   -