Soc. Generale Knock-Out EUR/CAD
/ DE000SQ5W8R8
Soc. Generale Knock-Out EUR/CAD/ DE000SQ5W8R8 /
7/16/2024 9:38:12 PM |
Chg.-0.030 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.010EUR |
-0.30% |
10.010 Bid Size: 5,000 |
10.070 Ask Size: 5,000 |
- |
1.6403 CAD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5W8R |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6403 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: |
1.6403 |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.030 |
High: |
10.130 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.34% |
1 Month |
|
|
-15.74% |
3 Months |
|
|
-20.87% |
YTD |
|
|
-27.31% |
1 Year |
|
|
-28.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.290 |
10.040 |
1M High / 1M Low: |
12.360 |
10.040 |
6M High / 6M Low: |
14.730 |
10.040 |
High (YTD): |
2/12/2024 |
14.730 |
Low (YTD): |
7/15/2024 |
10.040 |
52W High: |
9/27/2023 |
18.620 |
52W Low: |
7/15/2024 |
10.040 |
Avg. price 1W: |
|
10.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.723 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.48% |
Volatility 6M: |
|
35.43% |
Volatility 1Y: |
|
41.42% |
Volatility 3Y: |
|
- |