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Soc. Generale Knock-Out AUKUF/  DE000SQ9RCJ1  /

EUWAX
2024-04-23  9:45:33 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.99EUR - -
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: -0.34
Knock-out: 4.5944
Knock-out violated on: -
Distance to knock-out: -3.3284
Distance to knock-out %: -262.91%
Distance to strike price: -3.3284
Distance to strike price %: -262.91%

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: 6.99
High: 6.99
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.10%
3 Months  
+40.93%
YTD  
+39.24%
1 Year  
+117.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.07 6.94
6M High / 6M Low: 7.08 4.61
High (YTD): 2024-03-20 7.08
Low (YTD): 2024-02-12 4.61
52W High: 2024-03-20 7.08
52W Low: 2023-07-28 1.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   12.40
Volatility 1M:   16.78%
Volatility 6M:   69.07%
Volatility 1Y:   103.11%
Volatility 3Y:   -