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

Frankfurt Zert./SG
7/31/2024  9:36:22 PM Chg.+0.280 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
5.970EUR +4.92% 5.930
Bid Size: 5,000		 5.950
Ask Size: 5,000		 - 1.4696 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4696 CAD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.22
Knock-out: 1.4696
Knock-out violated on: -
Distance to knock-out: -0.0567
Distance to knock-out %: -6.13%
Distance to strike price: -0.0567
Distance to strike price %: -6.13%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -18.78%
3 Months
  -21.45%
YTD
  -52.54%
1 Year
  -60.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.690
1M High / 1M Low: 7.740 5.690
6M High / 6M Low: 11.360 5.690
High (YTD): 1/2/2024 12.070
Low (YTD): 7/30/2024 5.690
52W High: 7/31/2023 15.230
52W Low: 7/30/2024 5.690
Avg. price 1W:   5.838
Avg. volume 1W:   0.000
Avg. price 1M:   6.863
Avg. volume 1M:   0.000
Avg. price 6M:   8.426
Avg. volume 6M:   0.000
Avg. price 1Y:   9.939
Avg. volume 1Y:   2.305
Volatility 1M:   39.22%
Volatility 6M:   48.32%
Volatility 1Y:   46.05%
Volatility 3Y:   -