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Soc. Generale Knock-Out USD/CAD/  DE000SQ9QNS1  /

EUWAX
2024-08-02  9:09:53 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.77EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 1.5348 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9QNS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5348 CAD
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.40
Knock-out: 1.5348
Knock-out violated on: -
Distance to knock-out: -0.0977
Distance to knock-out %: -10.66%
Distance to strike price: -0.0977
Distance to strike price %: -10.66%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -20.05%
3 Months
  -22.34%
YTD
  -43.10%
1 Year
  -46.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.38 9.77
1M High / 1M Low: 12.22 9.77
6M High / 6M Low: 15.43 9.77
High (YTD): 2024-01-02 16.74
Low (YTD): 2024-08-02 9.77
52W High: 2023-08-07 18.30
52W Low: 2024-08-02 9.77
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   12.79
Avg. volume 6M:   0.00
Avg. price 1Y:   14.38
Avg. volume 1Y:   0.00
Volatility 1M:   27.52%
Volatility 6M:   33.53%
Volatility 1Y:   32.32%
Volatility 3Y:   -