Soc. Generale Knock-Out AOF/  DE000SU9KWE9  /

Frankfurt Zert./SG
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:   -