Soc. Generale Knock-Out EUR/CAD/  DE000SQ30XA2  /

EUWAX
10/11/2024  8:25:10 AM Chg.+0.10 Bid11:03:24 AM Ask11:03:24 AM Underlying Strike price Expiration date Option type
2.36EUR +4.42% 2.47
Bid Size: 20,000
2.50
Ask Size: 20,000
- 1.4692 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ30XA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4692 CAD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4692
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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.33%
1 Month  
+8.76%
3 Months  
+18.00%
YTD
  -35.87%
1 Year
  -23.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.50
1M High / 1M Low: 3.18 1.50
6M High / 6M Low: 3.81 0.96
High (YTD): 8/5/2024 3.81
Low (YTD): 6/26/2024 0.96
52W High: 11/20/2023 6.38
52W Low: 6/26/2024 0.96
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   212.41%
Volatility 6M:   189.45%
Volatility 1Y:   163.76%
Volatility 3Y:   -