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Soc. Generale Knock-Out USD/CAD/  DE000SQ43WT7  /

EUWAX
09/07/2024  18:11:50 Chg.+0.02 Bid18:58:19 Ask18:58:19 Underlying Strike price Expiration date Option type
3.02EUR +0.67% 3.01
Bid Size: 2,000		 3.02
Ask Size: 2,000		 - 1.3201 CAD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ43WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3201 CAD
Maturity: Endless
Issue date: 06/12/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 30.39
Knock-out: 1.3201
Knock-out violated on: -
Distance to knock-out: 0.0294
Distance to knock-out %: 3.18%
Distance to strike price: 0.0294
Distance to strike price %: 3.18%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -23.35%
3 Months
  -10.91%
YTD  
+52.53%
1 Year
  -15.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.89
1M High / 1M Low: 4.07 2.89
6M High / 6M Low: 4.89 2.68
High (YTD): 16/04/2024 4.89
Low (YTD): 02/01/2024 2.46
52W High: 27/10/2023 6.74
52W Low: 27/12/2023 1.73
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   86.50%
Volatility 6M:   125.04%
Volatility 1Y:   123.68%
Volatility 3Y:   -