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Soc. Generale Knock-Out AUKUF/  DE000SN3LL74  /

Frankfurt Zert./SG
2024-04-23  4:52:05 PM Chg.-0.040 Bid4:59:31 PM Ask- Underlying Strike price Expiration date Option type
9.500EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 AMS-OSRAM AG 5.9367 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3LL7
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 5.9367 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2024-04-24
Ratio: 1:1.86
Exercise type: Bermuda
Quanto: No
Gearing: -0.25
Knock-out: 5.48
Knock-out violated on: -
Distance to knock-out: -4.214
Distance to knock-out %: -332.86%
Distance to strike price: -4.6707
Distance to strike price %: -368.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.34
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.74%
3 Months  
+27.18%
YTD  
+22.58%
1 Year  
+61.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.580 9.470
6M High / 6M Low: 9.580 7.220
High (YTD): 2024-04-19 9.580
Low (YTD): 2024-02-27 7.220
52W High: 2024-04-19 9.580
52W Low: 2023-07-28 4.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.533
Avg. volume 1M:   0.000
Avg. price 6M:   8.405
Avg. volume 6M:   0.000
Avg. price 1Y:   7.247
Avg. volume 1Y:   0.000
Volatility 1M:   6.54%
Volatility 6M:   41.28%
Volatility 1Y:   53.77%
Volatility 3Y:   -