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

EUWAX
9/9/2024  9:12:31 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.14EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 - 1.3395 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5SQD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3395 CAD
Maturity: Endless
Issue date: 12/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 72.64
Knock-out: 1.3395
Knock-out violated on: -
Distance to knock-out: 0.0103
Distance to knock-out %: 1.14%
Distance to strike price: 0.0103
Distance to strike price %: 1.14%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.56%
1 Month
  -54.03%
3 Months
  -63.34%
YTD
  -2.56%
1 Year
  -76.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.71
1M High / 1M Low: 2.49 0.50
6M High / 6M Low: 4.06 0.50
High (YTD): 4/16/2024 4.06
Low (YTD): 8/27/2024 0.50
52W High: 10/27/2023 5.92
52W Low: 8/27/2024 0.50
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   344.14%
Volatility 6M:   189.14%
Volatility 1Y:   179.08%
Volatility 3Y:   -