OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SQ009R6  /

Frankfurt Zert./SG
2024-07-31  9:46:16 PM Chg.+0.330 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
8.510EUR +4.03% 8.430
Bid Size: 5,000		 8.450
Ask Size: 5,000		 - 1.507 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ009R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.507 CAD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.29
Knock-out: 1.507
Knock-out violated on: -
Distance to knock-out: -0.0817
Distance to knock-out %: -8.83%
Distance to strike price: -0.0817
Distance to strike price %: -8.83%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -14.30%
3 Months
  -16.40%
YTD
  -44.05%
1 Year
  -52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 8.180
1M High / 1M Low: 10.290 8.180
6M High / 6M Low: 13.960 8.180
High (YTD): 2024-01-02 14.700
Low (YTD): 2024-07-30 8.180
52W High: 2023-07-31 17.930
52W Low: 2024-07-30 8.180
Avg. price 1W:   8.334
Avg. volume 1W:   0.000
Avg. price 1M:   9.383
Avg. volume 1M:   0.000
Avg. price 6M:   10.996
Avg. volume 6M:   0.000
Avg. price 1Y:   12.543
Avg. volume 1Y:   0.000
Volatility 1M:   29.05%
Volatility 6M:   37.38%
Volatility 1Y:   36.51%
Volatility 3Y:   -