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Soc. Generale Knock-Out USD/CAD/  DE000SQ0S9S5  /

Frankfurt Zert./SG
2024-06-27  9:39:19 PM Chg.+0.060 Bid8:21:59 AM Ask8:21:59 AM Underlying Strike price Expiration date Option type
7.340EUR +0.82% 7.150
Bid Size: 20,000		 7.160
Ask Size: 20,000		 - 1.4759 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4759 CAD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.75
Knock-out: 1.4759
Knock-out violated on: -
Distance to knock-out: -0.0722
Distance to knock-out %: -7.73%
Distance to strike price: -0.0722
Distance to strike price %: -7.73%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.370
High: 7.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -7.79%
3 Months
  -22.90%
YTD
  -41.65%
1 Year
  -51.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.280
1M High / 1M Low: 8.020 6.990
6M High / 6M Low: 12.860 6.990
High (YTD): 2024-01-02 12.070
Low (YTD): 2024-06-10 6.990
52W High: 2023-07-13 15.740
52W Low: 2024-06-10 6.990
Avg. price 1W:   7.452
Avg. volume 1W:   0.000
Avg. price 1M:   7.422
Avg. volume 1M:   0.000
Avg. price 6M:   9.237
Avg. volume 6M:   0.000
Avg. price 1Y:   10.675
Avg. volume 1Y:   4.609
Volatility 1M:   45.36%
Volatility 6M:   47.64%
Volatility 1Y:   45.77%
Volatility 3Y:   -