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Soc. Generale Knock-Out USD/CAD/  DE000SQ0S9S5  /

EUWAX
2024-05-24  9:07:21 PM Chg.+0.52 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.86EUR +7.08% -
Bid Size: -		 -
Ask Size: -		 - 1.4824 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ0S9S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4824 CAD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.70
Knock-out: 1.4824
Knock-out violated on: -
Distance to knock-out: -0.0783
Distance to knock-out %: -8.49%
Distance to strike price: -0.0783
Distance to strike price %: -8.49%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -6.21%
3 Months
  -22.49%
YTD
  -37.67%
1 Year
  -39.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.34
1M High / 1M Low: 8.39 7.34
6M High / 6M Low: 12.91 7.34
High (YTD): 2024-01-02 12.10
Low (YTD): 2024-05-23 7.34
52W High: 2023-06-26 16.15
52W Low: 2024-05-23 7.34
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.36
Avg. volume 1Y:   0.00
Volatility 1M:   61.87%
Volatility 6M:   48.09%
Volatility 1Y:   45.32%
Volatility 3Y:   -