Soc. Generale Knock-Out EUR/CAD
/ DE000SQ43U54
Soc. Generale Knock-Out EUR/CAD/ DE000SQ43U54 /
17/09/2024 21:04:22 |
Chg.+0.01 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
16.32EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
- |
1.2656 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ43U5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2656 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: |
1.2656 |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.35 |
High: |
16.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
+7.65% |
YTD |
|
|
-3.32% |
1 Year |
|
|
-1.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.31 |
15.50 |
1M High / 1M Low: |
16.83 |
15.32 |
6M High / 6M Low: |
16.94 |
14.48 |
High (YTD): |
05/08/2024 |
16.94 |
Low (YTD): |
26/06/2024 |
14.48 |
52W High: |
20/11/2023 |
19.21 |
52W Low: |
26/06/2024 |
14.48 |
Avg. price 1W: |
|
15.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.65% |
Volatility 6M: |
|
21.42% |
Volatility 1Y: |
|
23.76% |
Volatility 3Y: |
|
- |