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Soc. Generale Knock-Out EUR/CAD/  DE000SQ4YHC2  /

Frankfurt Zert./SG
9/17/2024  9:38:44 PM Chg.+0.050 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.380EUR +0.94% 5.350
Bid Size: 5,000		 5.410
Ask Size: 5,000		 - 1.5931 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ4YHC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5931 CAD
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5931
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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -10.03%
3 Months
  -40.55%
YTD
  -51.49%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 5.330
1M High / 1M Low: 7.110 5.330
6M High / 6M Low: 10.760 5.330
High (YTD): 2/12/2024 12.080
Low (YTD): 9/16/2024 5.330
52W High: 9/27/2023 15.880
52W Low: 9/16/2024 5.330
Avg. price 1W:   5.810
Avg. volume 1W:   0.000
Avg. price 1M:   6.103
Avg. volume 1M:   0.000
Avg. price 6M:   8.266
Avg. volume 6M:   0.000
Avg. price 1Y:   9.975
Avg. volume 1Y:   0.000
Volatility 1M:   77.82%
Volatility 6M:   58.29%
Volatility 1Y:   54.87%
Volatility 3Y:   -