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

EUWAX
8/15/2024  4:14:25 PM Chg.-0.41 Bid4:28:46 PM Ask4:28:46 PM Underlying Strike price Expiration date Option type
3.72EUR -9.93% 3.73
Bid Size: 20,000
3.76
Ask Size: 20,000
- 1.4483 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CN6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4483 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: 1.4483
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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+16.25%
3 Months  
+10.71%
YTD
  -15.65%
1 Year
  -41.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.44
1M High / 1M Low: 4.49 3.20
6M High / 6M Low: 4.49 1.69
High (YTD): 8/5/2024 4.49
Low (YTD): 6/26/2024 1.69
52W High: 11/20/2023 7.06
52W Low: 6/26/2024 1.69
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   137.42%
Volatility 6M:   126.76%
Volatility 1Y:   126.07%
Volatility 3Y:   -