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

EUWAX
7/9/2024  9:09:43 PM Chg.- Bid9:06:02 AM Ask9:06:02 AM Underlying Strike price Expiration date Option type
10.71EUR - 10.71
Bid Size: 20,000		 10.72
Ask Size: 20,000		 - 1.5208 CAD 12/31/2078 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: 9/29/2022
Last trading day: 12/31/2078
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: 10.73
High: 10.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+5.31%
3 Months
  -7.35%
YTD
  -32.47%
1 Year
  -40.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.95 10.68
1M High / 1M Low: 10.95 10.11
6M High / 6M Low: 14.84 10.11
High (YTD): 1/2/2024 15.43
Low (YTD): 7/1/2024 10.11
52W High: 7/13/2023 19.05
52W Low: 7/1/2024 10.11
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.18
Avg. volume 6M:   0.00
Avg. price 1Y:   13.71
Avg. volume 1Y:   0.00
Volatility 1M:   29.83%
Volatility 6M:   37.07%
Volatility 1Y:   35.33%
Volatility 3Y:   -