OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/CAD/  DE000SQ5UZH8  /

Frankfurt Zert./SG
11/14/2024  9:47:46 PM Chg.-0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
8.390EUR -0.36% 8.380
Bid Size: 5,000		 8.450
Ask Size: 5,000		 - 1.6033 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5UZH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6033 CAD
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6033
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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.53%
1 Month  
+22.13%
3 Months  
+17.02%
YTD
  -32.45%
1 Year
  -25.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 7.200
1M High / 1M Low: 8.420 5.900
6M High / 6M Low: 11.050 5.900
High (YTD): 2/12/2024 13.450
Low (YTD): 10/31/2024 5.900
52W High: 2/12/2024 13.450
52W Low: 10/31/2024 5.900
Avg. price 1W:   7.900
Avg. volume 1W:   0.000
Avg. price 1M:   7.126
Avg. volume 1M:   0.000
Avg. price 6M:   8.317
Avg. volume 6M:   0.000
Avg. price 1Y:   10.100
Avg. volume 1Y:   0.000
Volatility 1M:   91.67%
Volatility 6M:   67.31%
Volatility 1Y:   56.33%
Volatility 3Y:   -