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Soc. Generale Knock-Out USD/CAD/  DE000SQ5SQD0  /

EUWAX
02/08/2024  21:08:05 Chg.-0.15 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.41EUR -4.21% -
Bid Size: -		 -
Ask Size: -		 - 1.3354 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5SQD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3354 CAD
Maturity: Endless
Issue date: 01/12/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 26.48
Knock-out: 1.3354
Knock-out violated on: -
Distance to knock-out: 0.034
Distance to knock-out %: 3.71%
Distance to strike price: 0.034
Distance to strike price %: 3.71%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+53.60%
3 Months  
+12.91%
YTD  
+191.45%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 2.97
1M High / 1M Low: 3.56 2.02
6M High / 6M Low: 4.06 1.99
High (YTD): 16/04/2024 4.06
Low (YTD): 02/01/2024 1.66
52W High: 27/10/2023 5.92
52W Low: 27/12/2023 0.91
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   104.29%
Volatility 6M:   154.80%
Volatility 1Y:   153.61%
Volatility 3Y:   -