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Soc. Generale Knock-Out EUR/CAD/  DE000SQ5TU19  /

Frankfurt Zert./SG
16/07/2024  08:16:45 Chg.-0.240 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
8.140EUR -2.86% 8.130
Bid Size: 5,000		 8.190
Ask Size: 5,000		 - 1.6122 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5TU1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6122 CAD
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6122
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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.140
High: 8.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -17.94%
3 Months
  -25.93%
YTD
  -31.83%
1 Year
  -36.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.380
1M High / 1M Low: 10.520 8.380
6M High / 6M Low: 12.800 8.380
High (YTD): 13/02/2024 12.800
Low (YTD): 15/07/2024 8.380
52W High: 28/09/2023 16.560
52W Low: 15/07/2024 8.380
Avg. price 1W:   9.023
Avg. volume 1W:   0.000
Avg. price 1M:   9.720
Avg. volume 1M:   0.000
Avg. price 6M:   10.642
Avg. volume 6M:   0.000
Avg. price 1Y:   11.792
Avg. volume 1Y:   0.000
Volatility 1M:   47.05%
Volatility 6M:   44.06%
Volatility 1Y:   46.70%
Volatility 3Y:   -