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Soc. Generale Knock-Out AUKUF/  DE000SF62CL9  /

EUWAX
2024-05-17  10:21:42 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.04EUR - -
Bid Size: -		 -
Ask Size: -		 AMS-OSRAM AG 9.4102 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF62CL
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 9.4102 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 2.69:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.17
Knock-out: 9.4102
Knock-out violated on: -
Distance to knock-out: -8.0552
Distance to knock-out %: -594.48%
Distance to strike price: -8.0552
Distance to strike price %: -594.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.80%
3 Months
  -4.70%
YTD  
+3.05%
1 Year  
+22.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.16 3.04
6M High / 6M Low: 3.27 2.81
High (YTD): 2024-04-19 3.27
Low (YTD): 2024-02-27 2.81
52W High: 2024-04-19 3.27
52W Low: 2023-07-28 2.27
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   6.59%
Volatility 6M:   23.99%
Volatility 1Y:   25.66%
Volatility 3Y:   -