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

EUWAX
2024-11-15  9:07:14 PM Chg.-0.30 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.15EUR -5.50% -
Bid Size: -		 -
Ask Size: -		 - 1.4854 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ009R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4854 CAD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.41
Knock-out: 1.4854
Knock-out violated on: -
Distance to knock-out: -0.0516
Distance to knock-out %: -5.43%
Distance to strike price: -0.0516
Distance to strike price %: -5.43%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -33.12%
3 Months
  -42.20%
YTD
  -66.12%
1 Year
  -57.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.29 5.15
1M High / 1M Low: 7.70 5.15
6M High / 6M Low: 10.87 5.15
High (YTD): 2024-01-02 14.74
Low (YTD): 2024-11-15 5.15
52W High: 2023-12-27 15.53
52W Low: 2024-11-15 5.15
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   10.75
Avg. volume 1Y:   0.00
Volatility 1M:   65.66%
Volatility 6M:   45.52%
Volatility 1Y:   41.60%
Volatility 3Y:   -