Soc. Generale Knock-Out EUR/CAD/  DE000SQ2W5C9  /

Frankfurt Zert./SG
2024-10-18  9:03:30 PM Chg.-0.450 Bid9:22:28 PM Ask9:22:28 PM Underlying Strike price Expiration date Option type
2.750EUR -14.06% 2.760
Bid Size: 10,000
2.820
Ask Size: 10,000
- 1.5416 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ2W5C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5416 CAD
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5416
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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.44%
1 Month  
+23.87%
3 Months
  -31.59%
YTD
  -64.56%
1 Year
  -73.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.490
1M High / 1M Low: 3.570 2.110
6M High / 6M Low: 7.350 2.110
High (YTD): 2024-02-12 8.770
Low (YTD): 2024-09-20 2.110
52W High: 2023-10-18 10.240
52W Low: 2024-09-20 2.110
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   2.825
Avg. volume 1M:   0.000
Avg. price 6M:   4.412
Avg. volume 6M:   0.000
Avg. price 1Y:   6.023
Avg. volume 1Y:   0.000
Volatility 1M:   211.26%
Volatility 6M:   133.21%
Volatility 1Y:   106.13%
Volatility 3Y:   -