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

Frankfurt Zert./SG
13/11/2024  12:13:22 Chg.-0.140 Bid13:13:21 Ask13:13:21 Underlying Strike price Expiration date Option type
3.560EUR -3.78% 3.600
Bid Size: 20,000		 3.610
Ask Size: 20,000		 - 1.4488 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4488 CAD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -25.45
Knock-out: 1.4488
Knock-out violated on: -
Distance to knock-out: -0.0369
Distance to knock-out %: -3.92%
Distance to strike price: -0.0369
Distance to strike price %: -3.92%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month
  -32.19%
3 Months
  -43.85%
YTD
  -71.70%
1 Year
  -62.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 3.700
1M High / 1M Low: 5.270 3.700
6M High / 6M Low: 8.360 3.700
High (YTD): 02/01/2024 12.070
Low (YTD): 12/11/2024 3.700
52W High: 27/12/2023 12.910
52W Low: 12/11/2024 3.700
Avg. price 1W:   3.900
Avg. volume 1W:   0.000
Avg. price 1M:   4.355
Avg. volume 1M:   0.000
Avg. price 6M:   6.596
Avg. volume 6M:   0.000
Avg. price 1Y:   8.285
Avg. volume 1Y:   0.000
Volatility 1M:   98.32%
Volatility 6M:   61.01%
Volatility 1Y:   55.01%
Volatility 3Y:   -