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Soc. Generale Knock-Out AOF/  DE000SU9ZFX2  /

Frankfurt Zert./SG
8/26/2024  3:37:19 PM Chg.+0.020 Bid4:35:29 PM Ask4:35:29 PM Underlying Strike price Expiration date Option type
12.840EUR +0.16% 12.880
Bid Size: 750		 13.040
Ask Size: 750		 ATOSS SOFTWARE AG 76.4922 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9ZFX
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 76.4922 EUR
Maturity: Endless
Issue date: 2/28/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 82.77
Knock-out violated on: -
Distance to knock-out: 58.03
Distance to knock-out %: 41.21%
Distance to strike price: 64.3593
Distance to strike price %: 45.71%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.730
High: 12.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+14.64%
3 Months  
+44.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.210 12.760
1M High / 1M Low: 13.210 10.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.976
Avg. volume 1W:   0.000
Avg. price 1M:   11.859
Avg. volume 1M:   4.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -