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Soc. Generale Knock-Out USD/CAD/  DE000SQ41XY9  /

EUWAX
1/23/2025  9:12:35 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.77EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 - 1.2746 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ41XY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2746 CAD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 8.77
Knock-out: 1.2746
Knock-out violated on: -
Distance to knock-out: 0.1089
Distance to knock-out %: 11.34%
Distance to strike price: 0.1089
Distance to strike price %: 11.34%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.02
High: 11.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -2.53%
3 Months  
+35.81%
YTD
  -1.82%
1 Year  
+35.98%
3 Years     -
5 Years     -
1W High / 1W Low: 11.56 10.38
1M High / 1M Low: 11.56 10.38
6M High / 6M Low: 11.56 5.38
High (YTD): 1/17/2025 11.56
Low (YTD): 1/20/2025 10.38
52W High: 1/17/2025 11.56
52W Low: 9/24/2024 5.38
Avg. price 1W:   10.83
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.23
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   56.31%
Volatility 6M:   52.89%
Volatility 1Y:   52.76%
Volatility 3Y:   -