Soc. Generale Knock-Out AOF
/ DE000SU9KWE9
Soc. Generale Knock-Out AOF/ DE000SU9KWE9 /
11/4/2024 9:36:16 PM |
Chg.+0.250 |
Bid9:40:43 PM |
Ask9:40:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
+5.91% |
4.490 Bid Size: 750 |
4.720 Ask Size: 750 |
ATOSS SOFTWARE AG |
97.5625 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9KWE |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
97.5625 EUR |
Maturity: |
Endless |
Issue date: |
2/19/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.33 |
Knock-out: |
105.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.89 |
Distance to knock-out %: |
12.41% |
Distance to strike price: |
22.4375 |
Distance to strike price %: |
18.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
3.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.270 |
High: |
4.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.45% |
1 Month |
|
|
-21.27% |
3 Months |
|
|
-40.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.350 |
4.230 |
1M High / 1M Low: |
7.980 |
4.230 |
6M High / 6M Low: |
9.290 |
2.760 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
140.20% |
Volatility 6M: |
|
157.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |