Soc. Generale Knock-Out USD/CAD
/ DE000SQ1U6L1
Soc. Generale Knock-Out USD/CAD/ DE000SQ1U6L1 /
| 6/28/2024 1:12:45 PM |
Chg.-0.010 |
Bid1:39:52 PM |
Ask1:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.180EUR |
-0.09% |
11.130
Bid Size: 20,000 |
11.140
Ask Size: 20,000 |
- |
1.5324 CAD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1U6L |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5324 CAD |
| Maturity: |
Endless |
| Issue date: |
10/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.35 |
| Knock-out: |
1.5324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1108 |
| Distance to knock-out %: |
-11.86% |
| Distance to strike price: |
-0.1108 |
| Distance to strike price %: |
-11.86% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.010 |
| High: |
11.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-5.01% |
| 3 Months |
|
|
-16.69% |
| YTD |
|
|
-32.37% |
| 1 Year |
|
|
-42.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.500 |
11.140 |
| 1M High / 1M Low: |
11.880 |
10.790 |
| 6M High / 6M Low: |
16.780 |
10.790 |
| High (YTD): |
1/2/2024 |
16.030 |
| Low (YTD): |
6/10/2024 |
10.790 |
| 52W High: |
7/13/2023 |
19.740 |
| 52W Low: |
6/10/2024 |
10.790 |
| Avg. price 1W: |
|
11.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.60% |
| Volatility 6M: |
|
33.47% |
| Volatility 1Y: |
|
33.27% |
| Volatility 3Y: |
|
- |
