Soc. Generale Knock-Out AOF
/ DE000SU9KU65
Soc. Generale Knock-Out AOF/ DE000SU9KU65 /
| 23/07/2024 12:42:27 |
Chg.-0.350 |
Bid12:53:49 |
Ask12:53:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.110EUR |
-4.69% |
7.120
Bid Size: 750 |
7.280
Ask Size: 750 |
ATOSS SOFTWARE AG |
159.548 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KU6 |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
159.548 EUR |
| Maturity: |
Endless |
| Issue date: |
19/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.18 |
| Knock-out: |
146.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.59 |
| Distance to knock-out %: |
-21.15% |
| Distance to strike price: |
-38.548 |
| Distance to strike price %: |
-31.86% |
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 %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.420 |
| High: |
7.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
-20.20% |
| 3 Months |
|
|
-12.01% |
| 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: |
|
- |
