Soc. Generale Knock-Out AOF/  DE000SU9L6Q5  /

Frankfurt Zert./SG
11/4/2024  9:44:56 PM Chg.+0.170 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
7.550EUR +2.30% 7.560
Bid Size: 750
7.790
Ask Size: 750
ATOSS SOFTWARE AG 82.7125 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9L6Q
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 82.7125 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 89.12
Knock-out violated on: -
Distance to knock-out: 30.88
Distance to knock-out %: 25.73%
Distance to strike price: 37.2875
Distance to strike price %: 31.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.68%
1 Month
  -12.62%
3 Months
  -28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 7.380
1M High / 1M Low: 10.940 7.380
6M High / 6M Low: 12.210 5.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   9.633
Avg. volume 1M:   3.810
Avg. price 6M:   8.797
Avg. volume 6M:   1.240
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.35%
Volatility 6M:   99.13%
Volatility 1Y:   -
Volatility 3Y:   -