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Soc. Generale Knock-Out AUKUF/  DE000SQ9RCJ1  /

Frankfurt Zert./SG
2024-04-23  4:36:35 PM Chg.-0.070 Bid4:55:03 PM Ask- Underlying Strike price Expiration date Option type
6.960EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 AMS-OSRAM AG 4.5944 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9RCJ
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 4.5944 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2024-04-24
Ratio: 1:1.86
Exercise type: Bermuda
Quanto: No
Gearing: -0.35
Knock-out: 4.5944
Knock-out violated on: -
Distance to knock-out: -3.2059
Distance to knock-out %: -230.89%
Distance to strike price: -3.2059
Distance to strike price %: -230.89%

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: 7.000
High: 7.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.16%
3 Months  
+46.84%
YTD  
+37.28%
1 Year  
+117.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.030 6.910
6M High / 6M Low: 7.030 4.640
High (YTD): 2024-04-22 7.030
Low (YTD): 2024-02-27 4.640
52W High: 2024-04-22 7.030
52W Low: 2023-07-28 1.370
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.986
Avg. volume 1M:   0.000
Avg. price 6M:   5.791
Avg. volume 6M:   0.000
Avg. price 1Y:   4.590
Avg. volume 1Y:   12.397
Volatility 1M:   9.86%
Volatility 6M:   62.08%
Volatility 1Y:   100.78%
Volatility 3Y:   -