Soc. Generale Knock-Out USD/CAD
/ DE000SQ0S9S5
Soc. Generale Knock-Out USD/CAD/ DE000SQ0S9S5 /
| 2024-05-23 5:08:56 PM |
Chg.0.00 |
Bid6:08:51 PM |
Ask6:08:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.70EUR |
0.00% |
7.67
Bid Size: 20,000 |
7.68
Ask Size: 20,000 |
- |
1.4827 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0S9S |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4827 CAD |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.97 |
| Knock-out: |
1.4827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0765 |
| Distance to knock-out %: |
-8.28% |
| Distance to strike price: |
-0.0765 |
| Distance to strike price %: |
-8.28% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.77 |
| High: |
7.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-24.73% |
| YTD |
|
|
-38.94% |
| 1 Year |
|
|
-44.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.32 |
7.70 |
| 1M High / 1M Low: |
8.39 |
7.62 |
| 6M High / 6M Low: |
12.91 |
7.42 |
| High (YTD): |
2024-01-02 |
12.10 |
| Low (YTD): |
2024-04-16 |
7.42 |
| 52W High: |
2023-06-26 |
16.15 |
| 52W Low: |
2024-04-16 |
7.42 |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
44.78% |
| Volatility 3Y: |
|
- |
