OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AUKUF/  DE000SQ9RCK9  /

Frankfurt Zert./SG
2024-04-23  5:08:05 PM Chg.-0.040 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
6.480EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 AMS-OSRAM AG 4.3458 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9RCK
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 4.3458 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2024-04-24
Ratio: 1:1.86
Exercise type: Bermuda
Quanto: No
Gearing: -0.36
Knock-out: 4.3458
Knock-out violated on: -
Distance to knock-out: -3.0798
Distance to knock-out %: -243.27%
Distance to strike price: -3.0798
Distance to strike price %: -243.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.32
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.25%
3 Months  
+47.95%
YTD  
+42.11%
1 Year  
+140.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.540 6.440
6M High / 6M Low: 6.540 4.150
High (YTD): 2024-04-19 6.540
Low (YTD): 2024-02-27 4.150
52W High: 2024-04-19 6.540
52W Low: 2023-07-28 0.870
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.503
Avg. volume 1M:   0.000
Avg. price 6M:   5.297
Avg. volume 6M:   0.000
Avg. price 1Y:   4.091
Avg. volume 1Y:   8.264
Volatility 1M:   8.11%
Volatility 6M:   70.44%
Volatility 1Y:   125.01%
Volatility 3Y:   -