Soc. Generale Knock-Out EUR/CAD/  DE000SQ43U62  /

EUWAX
10/18/2024  6:12:57 PM Chg.+0.28 Bid6:52:07 PM Ask6:52:07 PM Underlying Strike price Expiration date Option type
11.62EUR +2.47% 11.67
Bid Size: 20,000
11.70
Ask Size: 20,000
- 1.3246 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ43U6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3246 CAD
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3246
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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.45
High: 11.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -9.22%
3 Months
  -6.52%
YTD
  -12.76%
1 Year
  -9.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 11.34
1M High / 1M Low: 12.83 11.28
6M High / 6M Low: 13.41 10.83
High (YTD): 8/5/2024 13.41
Low (YTD): 6/26/2024 10.83
52W High: 11/20/2023 15.75
52W Low: 6/26/2024 10.83
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   12.11
Avg. volume 6M:   0.00
Avg. price 1Y:   12.58
Avg. volume 1Y:   0.00
Volatility 1M:   37.75%
Volatility 6M:   31.28%
Volatility 1Y:   31.03%
Volatility 3Y:   -