Soc. Generale Knock-Out AOF/  DE000SU9KU65  /

Frankfurt Zert./SG
2024-07-23  8:54:59 AM Chg.-0.040 Bid9:01:18 AM Ask9:01:18 AM Underlying Strike price Expiration date Option type
7.420EUR -0.54% 7.210
Bid Size: 750
7.370
Ask Size: 750
ATOSS SOFTWARE AG 159.5514 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9KU6
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Put
Strike price: 159.5514 EUR
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 146.59
Knock-out violated on: -
Distance to knock-out: -26.79
Distance to knock-out %: -22.36%
Distance to strike price: -39.7514
Distance to strike price %: -33.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -16.72%
3 Months
  -8.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 7.460
1M High / 1M Low: 10.040 7.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.744
Avg. volume 1W:   0.000
Avg. price 1M:   8.937
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -