Soc. Generale Knock-Out AOF
/ DE000SU9L6V5
Soc. Generale Knock-Out AOF/ DE000SU9L6V5 /
27/08/2024 08:14:04 |
Chg.-0.030 |
Bid08:26:55 |
Ask08:26:55 |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
-0.56% |
5.350 Bid Size: 750 |
5.600 Ask Size: 750 |
ATOSS SOFTWARE AG |
170.1756 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9L6V |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
170.1756 EUR |
Maturity: |
Endless |
Issue date: |
20/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.71 |
Knock-out: |
156.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.57 |
Distance to knock-out %: |
-11.06% |
Distance to strike price: |
-29.3863 |
Distance to strike price %: |
-20.87% |
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 %: |
2.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
-28.09% |
3 Months |
|
|
-46.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.720 |
5.250 |
1M High / 1M Low: |
7.660 |
5.250 |
6M High / 6M Low: |
12.200 |
5.250 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.597 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.173 |
Avg. volume 6M: |
|
1.587 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.29% |
Volatility 6M: |
|
83.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |