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Soc. Generale Knock-Out EUR/CAD/  DE000SQ52CB8  /

Frankfurt Zert./SG
16/07/2024  21:41:10 Chg.-0.020 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
11.230EUR -0.18% 11.250
Bid Size: 5,000		 11.310
Ask Size: 5,000		 - 1.6587 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ52CB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6587 CAD
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6587
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: 11.280
High: 11.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -14.47%
3 Months
  -19.27%
YTD
  -25.28%
1 Year
  -26.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.540 11.250
1M High / 1M Low: 13.600 11.250
6M High / 6M Low: 16.050 11.250
High (YTD): 12/02/2024 16.050
Low (YTD): 15/07/2024 11.250
52W High: 27/09/2023 19.950
52W Low: 15/07/2024 11.250
Avg. price 1W:   11.966
Avg. volume 1W:   0.000
Avg. price 1M:   12.792
Avg. volume 1M:   0.000
Avg. price 6M:   13.797
Avg. volume 6M:   0.000
Avg. price 1Y:   15.004
Avg. volume 1Y:   .384
Volatility 1M:   38.69%
Volatility 6M:   32.31%
Volatility 1Y:   38.16%
Volatility 3Y:   -