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

EUWAX
11/10/2024  21:03:45 Chg.-0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
8.34EUR -0.83% -
Bid Size: -
-
Ask Size: -
- 1.5017 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ068C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5017 CAD
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.95
Knock-out: 1.5017
Knock-out violated on: -
Distance to knock-out: -0.0833
Distance to knock-out %: -9.12%
Distance to strike price: -0.0833
Distance to strike price %: -9.12%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.33
High: 8.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month
  -15.76%
3 Months
  -21.02%
YTD
  -47.41%
1 Year
  -41.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.34
1M High / 1M Low: 10.74 8.34
6M High / 6M Low: 11.62 8.34
High (YTD): 02/01/2024 15.43
Low (YTD): 11/10/2024 8.34
52W High: 27/12/2023 16.19
52W Low: 11/10/2024 8.34
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.99
Avg. volume 1Y:   0.00
Volatility 1M:   40.45%
Volatility 6M:   37.42%
Volatility 1Y:   36.90%
Volatility 3Y:   -