Soc. Generale Knock-Out AUKUF/  DE000SQ9RCL7  /

Frankfurt Zert./SG
2024-04-23  4:39:30 PM Chg.-0.080 Bid4:55:03 PM Ask- Underlying Strike price Expiration date Option type
6.000EUR -1.32% -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 4.0972 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9RCL
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 4.0972 -
Maturity: Endless
Issue date: 2023-02-07
Last trading day: 2024-04-24
Ratio: 1:1.86
Exercise type: Bermuda
Quanto: No
Gearing: -0.39
Knock-out: 4.0972
Knock-out violated on: -
Distance to knock-out: -2.8312
Distance to knock-out %: -223.63%
Distance to strike price: -2.8312
Distance to strike price %: -223.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.31
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.35%
3 Months  
+54.24%
YTD  
+47.78%
1 Year  
+173.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.080 5.960
6M High / 6M Low: 6.080 3.660
High (YTD): 2024-04-22 6.080
Low (YTD): 2024-02-27 3.660
52W High: 2024-04-22 6.080
52W Low: 2023-07-28 0.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.031
Avg. volume 1M:   0.000
Avg. price 6M:   4.807
Avg. volume 6M:   4.505
Avg. price 1Y:   3.593
Avg. volume 1Y:   18.595
Volatility 1M:   12.24%
Volatility 6M:   77.34%
Volatility 1Y:   173.24%
Volatility 3Y:   -