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Soc. Generale Knock-Out EUR/CAD/  DE000SQ5W8R8  /

Frankfurt Zert./SG
10/18/2024  6:40:22 PM Chg.-0.350 Bid7:16:45 PM Ask7:16:45 PM Underlying Strike price Expiration date Option type
8.460EUR -3.97% 8.450
Bid Size: 20,000		 8.480
Ask Size: 20,000		 - 1.626 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5W8R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.626 CAD
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.626
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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.730
High: 8.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+8.74%
3 Months
  -12.69%
YTD
  -38.56%
1 Year
  -48.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.070
1M High / 1M Low: 9.220 7.640
6M High / 6M Low: 13.240 7.640
High (YTD): 2/12/2024 14.730
Low (YTD): 9/20/2024 7.640
52W High: 10/18/2023 16.300
52W Low: 9/20/2024 7.640
Avg. price 1W:   8.414
Avg. volume 1W:   0.000
Avg. price 1M:   8.429
Avg. volume 1M:   0.000
Avg. price 6M:   10.124
Avg. volume 6M:   0.000
Avg. price 1Y:   11.841
Avg. volume 1Y:   0.000
Volatility 1M:   70.98%
Volatility 6M:   51.48%
Volatility 1Y:   46.49%
Volatility 3Y:   -