OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AUKUF/  DE000SQ9RCK9  /

EUWAX
2024-04-23  9:45:33 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.51EUR - -
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: 6.51
High: 6.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.17%
3 Months  
+45.96%
YTD  
+44.35%
1 Year  
+140.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.59 6.47
6M High / 6M Low: 6.60 4.12
High (YTD): 2024-03-20 6.60
Low (YTD): 2024-02-12 4.12
52W High: 2024-03-20 6.60
52W Low: 2023-07-28 0.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   12.40
Volatility 1M:   16.30%
Volatility 6M:   76.38%
Volatility 1Y:   126.13%
Volatility 3Y:   -