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

EUWAX
10/18/2024  9:06:46 PM Chg.-0.46 Bid9:50:15 PM Ask9:50:15 PM Underlying Strike price Expiration date Option type
6.51EUR -6.60% 6.52
Bid Size: 10,000		 6.58
Ask Size: 10,000		 - 1.5982 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5TU1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5982 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: 1.5982
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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.81
High: 6.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+10.53%
3 Months
  -16.86%
YTD
  -44.78%
1 Year
  -54.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.19
1M High / 1M Low: 7.37 5.83
6M High / 6M Low: 11.32 5.83
High (YTD): 2/6/2024 12.83
Low (YTD): 9/20/2024 5.83
52W High: 10/18/2023 14.32
52W Low: 9/20/2024 5.83
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.92
Avg. volume 1Y:   0.00
Volatility 1M:   87.67%
Volatility 6M:   62.75%
Volatility 1Y:   55.25%
Volatility 3Y:   -