Soc. Generale Knock-Out EUR/CAD/  DE000SQ1CN60  /

Frankfurt Zert./SG
9/6/2024  9:50:38 PM Chg.+0.190 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.380EUR +5.96% 3.390
Bid Size: 5,000
3.450
Ask Size: 5,000
- 1.4523 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4523 CAD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4523
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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.50%
1 Month
  -6.37%
3 Months
  -2.31%
YTD
  -23.53%
1 Year
  -39.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.800
1M High / 1M Low: 4.360 2.610
6M High / 6M Low: 4.510 1.690
High (YTD): 8/5/2024 4.510
Low (YTD): 6/26/2024 1.690
52W High: 11/20/2023 7.050
52W Low: 6/26/2024 1.690
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.560
Avg. volume 1M:   0.000
Avg. price 6M:   3.166
Avg. volume 6M:   0.000
Avg. price 1Y:   3.673
Avg. volume 1Y:   0.000
Volatility 1M:   97.94%
Volatility 6M:   128.95%
Volatility 1Y:   130.13%
Volatility 3Y:   -