Soc. Generale Knock-Out EUR/CAD
/ DE000SQ5F777
Soc. Generale Knock-Out EUR/CAD/ DE000SQ5F777 /
15/08/2024 09:58:49 |
Chg.-0.050 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
-1.07% |
4.770 Bid Size: 5,000 |
4.830 Ask Size: 5,000 |
- |
1.5793 CAD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5F77 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5793 CAD |
Maturity: |
Endless |
Issue date: |
24/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.5793 |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.610 |
High: |
4.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.67% |
1 Month |
|
|
-25.40% |
3 Months |
|
|
-39.18% |
YTD |
|
|
-53.01% |
1 Year |
|
|
-57.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.340 |
4.610 |
1M High / 1M Low: |
6.180 |
4.300 |
6M High / 6M Low: |
10.420 |
4.300 |
High (YTD): |
12/02/2024 |
10.750 |
Low (YTD): |
05/08/2024 |
4.300 |
52W High: |
27/09/2023 |
14.520 |
52W Low: |
05/08/2024 |
4.300 |
Avg. price 1W: |
|
4.904 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.243 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.77% |
Volatility 6M: |
|
61.39% |
Volatility 1Y: |
|
60.77% |
Volatility 3Y: |
|
- |