Soc. Generale Knock-Out USD/CAD/  DE000SQ43WT7  /

EUWAX
2024-06-05  9:04:17 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.57EUR -0.56% -
Bid Size: -
-
Ask Size: -
- 1.3161 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ43WT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3161 CAD
Maturity: Endless
Issue date: 2022-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.97
Knock-out: 1.3161
Knock-out violated on: -
Distance to knock-out: 0.0345
Distance to knock-out %: 3.75%
Distance to strike price: 0.0345
Distance to strike price %: 3.75%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -2.72%
3 Months  
+10.19%
YTD  
+80.30%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.26
1M High / 1M Low: 4.16 3.22
6M High / 6M Low: 4.89 1.73
High (YTD): 2024-04-16 4.89
Low (YTD): 2024-01-02 2.46
52W High: 2023-10-27 6.74
52W Low: 2023-12-27 1.73
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   124.83%
Volatility 6M:   135.33%
Volatility 1Y:   126.73%
Volatility 3Y:   -