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Soc. Generale Knock-Out USD/CAD/  DE000SQ5SQD0  /

EUWAX
1/23/2025  9:09:42 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.52EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 - 1.3536 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5SQD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3536 CAD
Maturity: Endless
Issue date: 12/1/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 16.93
Knock-out: 1.3536
Knock-out violated on: -
Distance to knock-out: 0.0561
Distance to knock-out %: 5.85%
Distance to strike price: 0.0561
Distance to strike price %: 5.85%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -4.99%
3 Months  
+101.46%
YTD
  -4.00%
1 Year  
+99.28%
3 Years     -
5 Years     -
1W High / 1W Low: 6.27 5.09
1M High / 1M Low: 6.27 5.09
6M High / 6M Low: 6.27 0.17
High (YTD): 1/17/2025 6.27
Low (YTD): 1/20/2025 5.09
52W High: 1/17/2025 6.27
52W Low: 9/24/2024 0.17
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   105.10%
Volatility 6M:   310.95%
Volatility 1Y:   248.08%
Volatility 3Y:   -