OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
02/08/2024  21:47:30 Chg.-0.030 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
5.490EUR -0.54% 5.490
Bid Size: 5,000		 5.510
Ask Size: 5,000		 - 1.4692 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4692 CAD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.85
Knock-out: 1.4692
Knock-out violated on: -
Distance to knock-out: -0.0547
Distance to knock-out %: -5.90%
Distance to strike price: -0.0547
Distance to strike price %: -5.90%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -25.61%
3 Months
  -32.31%
YTD
  -56.36%
1 Year
  -60.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.520
1M High / 1M Low: 7.740 5.520
6M High / 6M Low: 10.860 5.520
High (YTD): 02/01/2024 12.070
Low (YTD): 01/08/2024 5.520
52W High: 02/08/2023 13.940
52W Low: 01/08/2024 5.520
Avg. price 1W:   5.736
Avg. volume 1W:   0.000
Avg. price 1M:   6.762
Avg. volume 1M:   0.000
Avg. price 6M:   8.341
Avg. volume 6M:   0.000
Avg. price 1Y:   9.868
Avg. volume 1Y:   2.305
Volatility 1M:   41.61%
Volatility 6M:   49.30%
Volatility 1Y:   46.52%
Volatility 3Y:   -