Soc. Generale Knock-Out EUR/CAD
/ DE000SQ5F777
Soc. Generale Knock-Out EUR/CAD/ DE000SQ5F777 /
| 9/17/2024 9:11:50 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.5744 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5F77 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5744 CAD |
| Maturity: |
Endless |
| Issue date: |
11/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.5744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.06 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.52% |
| 1 Month |
|
|
-11.59% |
| 3 Months |
|
|
-46.84% |
| YTD |
|
|
-58.04% |
| 1 Year |
|
|
-67.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.12 |
| 1M High / 1M Low: |
5.77 |
4.09 |
| 6M High / 6M Low: |
9.42 |
4.09 |
| High (YTD): |
2/6/2024 |
10.79 |
| Low (YTD): |
8/21/2024 |
4.09 |
| 52W High: |
9/27/2023 |
14.42 |
| 52W Low: |
8/21/2024 |
4.09 |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.54% |
| Volatility 6M: |
|
69.77% |
| Volatility 1Y: |
|
63.63% |
| Volatility 3Y: |
|
- |
