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Soc. Generale Knock-Out EUR/CAD/  DE000SQ5V3W0  /

Frankfurt Zert./SG
14/11/2024  21:38:39 Chg.0.000 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
9.050EUR 0.00% 9.010
Bid Size: 10,000		 9.070
Ask Size: 10,000		 - 1.6125 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5V3W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6125 CAD
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6125
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.: 0.07
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.150
High: 9.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.43%
1 Month  
+21.15%
3 Months  
+18.46%
YTD
  -30.65%
1 Year
  -23.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.050 7.840
1M High / 1M Low: 9.050 6.470
6M High / 6M Low: 11.700 6.470
High (YTD): 12/02/2024 14.100
Low (YTD): 31/10/2024 6.470
52W High: 12/02/2024 14.100
52W Low: 31/10/2024 6.470
Avg. price 1W:   8.526
Avg. volume 1W:   0.000
Avg. price 1M:   7.750
Avg. volume 1M:   0.000
Avg. price 6M:   8.942
Avg. volume 6M:   0.000
Avg. price 1Y:   10.736
Avg. volume 1Y:   0.000
Volatility 1M:   84.29%
Volatility 6M:   62.74%
Volatility 1Y:   52.75%
Volatility 3Y:   -