Soc. Generale Knock-Out USD/CAD/  DE000SQ43WX9  /

EUWAX
2024-06-07  9:05:46 PM Chg.-0.49 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.82EUR -21.21% -
Bid Size: -
-
Ask Size: -
- 1.4006 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ43WX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4006 CAD
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -39.41
Knock-out: 1.4006
Knock-out violated on: -
Distance to knock-out: -0.0226
Distance to knock-out %: -2.47%
Distance to strike price: -0.0226
Distance to strike price %: -2.47%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -19.47%
3 Months
  -62.47%
YTD
  -74.44%
1 Year
  -79.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.22
1M High / 1M Low: 3.03 1.99
6M High / 6M Low: 7.42 1.99
High (YTD): 2024-01-02 6.59
Low (YTD): 2024-05-23 1.99
52W High: 2023-06-26 10.39
52W Low: 2024-05-23 1.99
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   173.68%
Volatility 6M:   127.56%
Volatility 1Y:   107.92%
Volatility 3Y:   -