Soc. Generale Knock-Out AOF
/ DE000SU9KWD1
Soc. Generale Knock-Out AOF/ DE000SU9KWD1 /
| 26/08/2024 10:06:53 |
Chg.-0.34 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
ATOSS SOFTWARE AG |
86.3984 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KWD |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.3984 EUR |
| Maturity: |
Endless |
| Issue date: |
19/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
93.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.31 |
| Distance to knock-out %: |
33.60% |
| Distance to strike price: |
54.4598 |
| Distance to strike price %: |
38.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.50 |
| High: |
10.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
+46.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.18 |
10.50 |
| 1M High / 1M Low: |
11.18 |
8.33 |
| 6M High / 6M Low: |
11.18 |
4.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.88 |
| Avg. volume 1M: |
|
13.33 |
| Avg. price 6M: |
|
7.85 |
| Avg. volume 6M: |
|
8.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.05% |
| Volatility 6M: |
|
103.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
