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

EUWAX
11/14/2024  8:09:51 PM Chg.-0.14 Bid9:01:36 PM Ask9:01:36 PM Underlying Strike price Expiration date Option type
10.74EUR -1.29% 10.84
Bid Size: 10,000		 10.90
Ask Size: 10,000		 - 1.6398 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ52CB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6398 CAD
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.6398
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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.99
High: 11.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+15.24%
3 Months  
+13.65%
YTD
  -28.64%
1 Year
  -21.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 9.65
1M High / 1M Low: 10.88 8.42
6M High / 6M Low: 13.62 8.42
High (YTD): 2/6/2024 16.07
Low (YTD): 10/31/2024 8.42
52W High: 2/6/2024 16.07
52W Low: 10/31/2024 8.42
Avg. price 1W:   10.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   12.62
Avg. volume 1Y:   0.00
Volatility 1M:   67.85%
Volatility 6M:   51.29%
Volatility 1Y:   43.90%
Volatility 3Y:   -