Soc. Generale Knock-Out AUKUF/  DE000SU7BXJ9  /

Frankfurt Zert./SG
2024-04-23  4:33:24 PM Chg.-0.020 Bid4:56:33 PM Ask- Underlying Strike price Expiration date Option type
2.100EUR -0.94% -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 3.0066 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7BXJ
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Knock-out
Option type: Put
Strike price: 3.0066 -
Maturity: Endless
Issue date: 2024-01-24
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.60
Knock-out: 3.0066
Knock-out violated on: -
Distance to knock-out: -1.7406
Distance to knock-out %: -137.49%
Distance to strike price: -1.7406
Distance to strike price %: -137.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.94%
3 Months  
+123.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.130 2.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -