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Soc. Generale Knock-Out USD/CAD/  DE000SQ9QNS1  /

Frankfurt Zert./SG
2024-06-17  11:13:16 AM Chg.-0.050 Bid11:16:16 AM Ask11:16:16 AM Underlying Strike price Expiration date Option type
11.590EUR -0.43% 11.580
Bid Size: 20,000		 11.590
Ask Size: 20,000		 - 1.5439 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9QNS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5439 CAD
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.00
Knock-out: 1.5439
Knock-out violated on: -
Distance to knock-out: -0.1162
Distance to knock-out %: -12.44%
Distance to strike price: -0.1162
Distance to strike price %: -12.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.600
High: 11.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -9.24%
3 Months
  -17.98%
YTD
  -32.42%
1 Year
  -43.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.640 11.440
1M High / 1M Low: 12.770 11.440
6M High / 6M Low: 17.490 11.440
High (YTD): 2024-01-02 16.690
Low (YTD): 2024-06-10 11.440
52W High: 2023-06-26 20.890
52W Low: 2024-06-10 11.440
Avg. price 1W:   11.554
Avg. volume 1W:   0.000
Avg. price 1M:   12.066
Avg. volume 1M:   0.000
Avg. price 6M:   14.061
Avg. volume 6M:   0.000
Avg. price 1Y:   15.534
Avg. volume 1Y:   0.000
Volatility 1M:   33.58%
Volatility 6M:   31.87%
Volatility 1Y:   32.02%
Volatility 3Y:   -