Soc. Generale Knock-Out AUKUF
/ DE000SQ9RCL7
Soc. Generale Knock-Out AUKUF/ DE000SQ9RCL7 /
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: |
|
- |