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

EUWAX
9/6/2024  9:08:43 PM Chg.-0.39 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.03EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 - 1.4622 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4622 CAD
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.89
Knock-out: 1.4622
Knock-out violated on: -
Distance to knock-out: -0.0712
Distance to knock-out %: -7.91%
Distance to strike price: -0.0712
Distance to strike price %: -7.91%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.51
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month  
+11.41%
3 Months
  -1.68%
YTD
  -44.25%
1 Year
  -38.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 7.03
1M High / 1M Low: 7.88 6.23
6M High / 6M Low: 10.10 5.41
High (YTD): 1/2/2024 12.10
Low (YTD): 8/1/2024 5.41
52W High: 12/27/2023 12.91
52W Low: 8/1/2024 5.41
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   9.28
Avg. volume 1Y:   0.00
Volatility 1M:   47.55%
Volatility 6M:   52.37%
Volatility 1Y:   49.68%
Volatility 3Y:   -