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Soc. Generale Knock-Out USD/CAD/  DE000SQ068C4  /

Frankfurt Zert./SG
15/11/2024  21:41:11 Chg.-0.340 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
5.740EUR -5.59% 5.800
Bid Size: 5,000		 5.820
Ask Size: 5,000		 - 1.4947 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ068C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4947 CAD
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.41
Knock-out: 1.4947
Knock-out violated on: -
Distance to knock-out: -0.0578
Distance to knock-out %: -6.09%
Distance to strike price: -0.0578
Distance to strike price %: -6.09%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -31.42%
3 Months
  -40.02%
YTD
  -63.83%
1 Year
  -55.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 5.740
1M High / 1M Low: 8.370 5.740
6M High / 6M Low: 11.500 5.740
High (YTD): 02/01/2024 15.360
Low (YTD): 15/11/2024 5.740
52W High: 27/12/2023 16.180
52W Low: 15/11/2024 5.740
Avg. price 1W:   6.400
Avg. volume 1W:   0.000
Avg. price 1M:   7.205
Avg. volume 1M:   0.000
Avg. price 6M:   9.606
Avg. volume 6M:   0.000
Avg. price 1Y:   11.394
Avg. volume 1Y:   0.000
Volatility 1M:   59.26%
Volatility 6M:   41.61%
Volatility 1Y:   38.58%
Volatility 3Y:   -