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

EUWAX
8/15/2024  3:03:59 PM Chg.+0.48 Bid3:47:34 PM Ask3:47:34 PM Underlying Strike price Expiration date Option type
6.88EUR +7.50% 6.90
Bid Size: 20,000		 6.93
Ask Size: 20,000		 - 1.6079 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5TU1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6079 CAD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6079
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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -15.58%
3 Months
  -28.03%
YTD
  -41.65%
1 Year
  -46.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.40
1M High / 1M Low: 8.15 6.19
6M High / 6M Low: 12.63 6.19
High (YTD): 2/6/2024 12.83
Low (YTD): 8/5/2024 6.19
52W High: 9/27/2023 16.55
52W Low: 8/5/2024 6.19
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   11.26
Avg. volume 1Y:   0.00
Volatility 1M:   79.30%
Volatility 6M:   47.54%
Volatility 1Y:   49.32%
Volatility 3Y:   -