Soc. Generale Knock-Out AOF/  DE000SU9KWD1  /

Frankfurt Zert./SG
2024-07-03  5:32:19 PM Chg.-0.040 Bid6:17:57 PM Ask6:17:57 PM Underlying Strike price Expiration date Option type
4.840EUR -0.82% 4.840
Bid Size: 750
5.060
Ask Size: 750
ATOSS SOFTWARE AG 85.3561 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9KWD
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 85.3561 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 92.86
Knock-out violated on: -
Distance to knock-out: 16.74
Distance to knock-out %: 15.27%
Distance to strike price: 24.2439
Distance to strike price %: 22.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.70%
1 Month
  -18.10%
3 Months
  -45.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 4.770
1M High / 1M Low: 6.800 4.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.172
Avg. volume 1W:   0.000
Avg. price 1M:   5.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -