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

EUWAX
7/9/2024  9:09:18 PM Chg.- Bid8:22:06 AM Ask8:22:06 AM Underlying Strike price Expiration date Option type
11.99EUR - 11.98
Bid Size: 20,000		 11.99
Ask Size: 20,000		 - 1.5398 CAD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9QNS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5398 CAD
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.70
Knock-out: 1.5398
Knock-out violated on: -
Distance to knock-out: -0.1195
Distance to knock-out %: -12.93%
Distance to strike price: -0.1195
Distance to strike price %: -12.93%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 11.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+4.72%
3 Months
  -6.62%
YTD
  -30.17%
1 Year
  -38.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.22 11.95
1M High / 1M Low: 12.22 11.38
6M High / 6M Low: 16.16 11.38
High (YTD): 1/2/2024 16.74
Low (YTD): 7/1/2024 11.38
52W High: 7/13/2023 20.39
52W Low: 7/1/2024 11.38
Avg. price 1W:   12.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   15.02
Avg. volume 1Y:   0.00
Volatility 1M:   26.74%
Volatility 6M:   33.69%
Volatility 1Y:   32.28%
Volatility 3Y:   -