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

EUWAX
9/9/2024  8:08:07 AM Chg.-0.02 Bid11:01:04 AM Ask11:01:04 AM Underlying Strike price Expiration date Option type
1.98EUR -1.00% 2.02
Bid Size: 20,000		 2.03
Ask Size: 20,000		 - 1.327 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ43WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.327 CAD
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 45.04
Knock-out: 1.327
Knock-out violated on: -
Distance to knock-out: 0.0186
Distance to knock-out %: 2.07%
Distance to strike price: 0.0186
Distance to strike price %: 2.07%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.74%
1 Month
  -40.54%
3 Months
  -49.75%
YTD     0.00%
1 Year
  -64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.55
1M High / 1M Low: 3.33 1.32
6M High / 6M Low: 4.89 1.32
High (YTD): 4/16/2024 4.89
Low (YTD): 8/27/2024 1.32
52W High: 10/27/2023 6.74
52W Low: 8/27/2024 1.32
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   182.09%
Volatility 6M:   124.92%
Volatility 1Y:   123.55%
Volatility 3Y:   -