Soc. Generale Knock-Out AOF/  DE000SU9KWE9  /

EUWAX
10/3/2024  9:42:15 AM Chg.-0.67 Bid2:58:30 PM Ask2:58:30 PM Underlying Strike price Expiration date Option type
5.38EUR -11.07% 5.54
Bid Size: 750
5.69
Ask Size: 750
ATOSS SOFTWARE AG 96.953 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: 96.953 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 104.47
Knock-out violated on: -
Distance to knock-out: 21.13
Distance to knock-out %: 16.82%
Distance to strike price: 28.647
Distance to strike price %: 22.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.61%
1 Month
  -43.01%
3 Months  
+71.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.05
1M High / 1M Low: 9.44 4.07
6M High / 6M Low: 9.44 2.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   15.50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.20%
Volatility 6M:   151.59%
Volatility 1Y:   -
Volatility 3Y:   -