Soc. Generale Knock-Out USD/CAD
/ DE000SQ068C4
Soc. Generale Knock-Out USD/CAD/ DE000SQ068C4 /
2024-07-09 9:47:30 PM |
Chg.+0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.730EUR |
+0.28% |
10.720 Bid Size: 5,000 |
10.740 Ask Size: 5,000 |
- |
1.5208 CAD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ068C |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5208 CAD |
Maturity: |
Endless |
Issue date: |
2022-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.61 |
Knock-out: |
1.5208 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1068 |
Distance to knock-out %: |
-11.55% |
Distance to strike price: |
-0.1068 |
Distance to strike price %: |
-11.55% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.720 |
High: |
10.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
+5.61% |
3 Months |
|
|
-7.82% |
YTD |
|
|
-32.39% |
1 Year |
|
|
-40.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.930 |
10.700 |
1M High / 1M Low: |
10.930 |
10.130 |
6M High / 6M Low: |
14.820 |
10.130 |
High (YTD): |
2024-01-02 |
15.360 |
Low (YTD): |
2024-07-01 |
10.130 |
52W High: |
2023-07-13 |
19.070 |
52W Low: |
2024-07-01 |
10.130 |
Avg. price 1W: |
|
10.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.712 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.65% |
Volatility 6M: |
|
36.21% |
Volatility 1Y: |
|
35.04% |
Volatility 3Y: |
|
- |