OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AUKUF/  DE000SN37AB0  /

Frankfurt Zert./SG
2024-04-23  4:39:55 PM Chg.-0.090 Bid4:59:03 PM Ask- Underlying Strike price Expiration date Option type
10.520EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 AMS-OSRAM AG 6.4702 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN37AB
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 6.4702 -
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2024-04-24
Ratio: 1:1.86
Exercise type: Bermuda
Quanto: No
Gearing: -0.23
Knock-out: 5.97
Knock-out violated on: -
Distance to knock-out: -4.5815
Distance to knock-out %: -329.96%
Distance to strike price: -5.0817
Distance to strike price %: -365.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.39
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.67%
3 Months  
+23.33%
YTD  
+19.00%
1 Year  
+50.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.610 10.500
6M High / 6M Low: 10.610 8.270
High (YTD): 2024-04-22 10.610
Low (YTD): 2024-02-27 8.270
52W High: 2024-04-22 10.610
52W Low: 2023-07-28 5.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.561
Avg. volume 1M:   0.000
Avg. price 6M:   9.462
Avg. volume 6M:   0.000
Avg. price 1Y:   8.323
Avg. volume 1Y:   0.000
Volatility 1M:   7.24%
Volatility 6M:   36.28%
Volatility 1Y:   45.77%
Volatility 3Y:   -