Soc. Generale Knock-Out AOF
/ DE000SU9L6U7
Soc. Generale Knock-Out AOF/ DE000SU9L6U7 /
| 7/23/2024 3:20:05 PM |
Chg.+0.190 |
Bid3:53:55 PM |
Ask3:53:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
+3.58% |
5.530
Bid Size: 750 |
5.690
Ask Size: 750 |
ATOSS SOFTWARE AG |
148.797 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9L6U |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.797 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.42 |
| Knock-out: |
136.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.72 |
| Distance to knock-out %: |
-12.99% |
| Distance to strike price: |
-27.797 |
| Distance to strike price %: |
-22.97% |
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 %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.780 |
4.680 |
| 1M High / 1M Low: |
7.890 |
4.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.388 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
6.732 |
| Avg. volume 1M: |
|
75 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
