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

EUWAX
9/17/2024  9:05:34 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.83EUR -0.25% -
Bid Size: -
-
Ask Size: -
- 1.6307 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5W8R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6307 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: 1.6307
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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 7.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -6.79%
3 Months
  -32.90%
YTD
  -43.14%
1 Year
  -53.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.03 8.26
1M High / 1M Low: 9.54 7.81
6M High / 6M Low: 13.35 7.81
High (YTD): 2/6/2024 14.80
Low (YTD): 8/21/2024 7.81
52W High: 9/27/2023 18.64
52W Low: 8/21/2024 7.81
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   12.63
Avg. volume 1Y:   0.00
Volatility 1M:   53.44%
Volatility 6M:   43.66%
Volatility 1Y:   42.99%
Volatility 3Y:   -