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

EUWAX
11/15/2024  9:11:34 PM Chg.-0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.76EUR -5.57% -
Bid Size: -		 -
Ask Size: -		 - 1.4947 CAD 12/31/2078 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: 9/29/2022
Last trading day: 12/31/2078
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: 5.95
High: 6.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.83%
1 Month
  -30.85%
3 Months
  -39.56%
YTD
  -63.68%
1 Year
  -54.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 5.76
1M High / 1M Low: 8.33 5.76
6M High / 6M Low: 11.51 5.76
High (YTD): 1/2/2024 15.43
Low (YTD): 11/15/2024 5.76
52W High: 12/27/2023 16.19
52W Low: 11/15/2024 5.76
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   0.00
Volatility 1M:   57.99%
Volatility 6M:   41.93%
Volatility 1Y:   38.87%
Volatility 3Y:   -