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