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Soc. Generale Knock-Out USD/CAD/  DE000SQ1U6L1  /

Frankfurt Zert./SG
7/16/2024  5:48:31 PM Chg.-0.120 Bid6:15:47 PM Ask6:15:47 PM Underlying Strike price Expiration date Option type
10.740EUR -1.10% 10.730
Bid Size: 20,000		 10.740
Ask Size: 20,000		 - 1.5288 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ1U6L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5288 CAD
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.47
Knock-out: 1.5288
Knock-out violated on: -
Distance to knock-out: -0.1085
Distance to knock-out %: -11.83%
Distance to strike price: -0.1085
Distance to strike price %: -11.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.720
High: 10.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -2.36%
3 Months
  -4.62%
YTD
  -35.03%
1 Year
  -42.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.440 10.860
1M High / 1M Low: 11.570 10.760
6M High / 6M Low: 15.290 10.760
High (YTD): 1/2/2024 16.030
Low (YTD): 7/1/2024 10.760
52W High: 7/25/2023 19.360
52W Low: 7/1/2024 10.760
Avg. price 1W:   11.214
Avg. volume 1W:   0.000
Avg. price 1M:   11.237
Avg. volume 1M:   0.000
Avg. price 6M:   12.700
Avg. volume 6M:   0.000
Avg. price 1Y:   14.227
Avg. volume 1Y:   0.000
Volatility 1M:   30.94%
Volatility 6M:   34.47%
Volatility 1Y:   33.11%
Volatility 3Y:   -