OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/8/2024  9:37:04 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.060EUR -0.40% 10.050
Bid Size: 500		 10.070
Ask Size: 500		 - 1.5115 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ009R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5115 CAD
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.15
Knock-out: 1.5115
Knock-out violated on: -
Distance to knock-out: -0.0999
Distance to knock-out %: -10.83%
Distance to strike price: -0.0999
Distance to strike price %: -10.83%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.060
High: 10.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+4.57%
3 Months
  -13.57%
YTD
  -33.86%
1 Year
  -42.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.490
1M High / 1M Low: 10.290 9.490
6M High / 6M Low: 14.450 9.490
High (YTD): 1/2/2024 14.700
Low (YTD): 7/1/2024 9.490
52W High: 7/13/2023 18.390
52W Low: 7/1/2024 9.490
Avg. price 1W:   10.000
Avg. volume 1W:   0.000
Avg. price 1M:   9.876
Avg. volume 1M:   0.000
Avg. price 6M:   11.596
Avg. volume 6M:   0.000
Avg. price 1Y:   13.075
Avg. volume 1Y:   0.000
Volatility 1M:   32.51%
Volatility 6M:   38.49%
Volatility 1Y:   36.98%
Volatility 3Y:   -