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

Frankfurt Zert./SG
7/10/2024  8:50:22 PM Chg.+0.070 Bid9:02:04 PM Ask9:02:04 PM Underlying Strike price Expiration date Option type
7.610EUR +0.93% 7.580
Bid Size: 10,000		 7.600
Ask Size: 10,000		 - 1.4738 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4738 CAD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.25
Knock-out: 1.4738
Knock-out violated on: -
Distance to knock-out: -0.0748
Distance to knock-out %: -8.09%
Distance to strike price: -0.0748
Distance to strike price %: -8.09%

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: 7.510
High: 7.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.87%
3 Months
  -9.40%
YTD
  -39.51%
1 Year
  -48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.510
1M High / 1M Low: 7.740 6.940
6M High / 6M Low: 11.580 6.940
High (YTD): 1/2/2024 12.070
Low (YTD): 7/1/2024 6.940
52W High: 7/13/2023 15.740
52W Low: 7/1/2024 6.940
Avg. price 1W:   7.592
Avg. volume 1W:   0.000
Avg. price 1M:   7.339
Avg. volume 1M:   0.000
Avg. price 6M:   8.947
Avg. volume 6M:   0.000
Avg. price 1Y:   10.437
Avg. volume 1Y:   4.609
Volatility 1M:   40.81%
Volatility 6M:   49.14%
Volatility 1Y:   46.21%
Volatility 3Y:   -