Soc. Generale Knock-Out AOF
/ DE000SU9KWE9
Soc. Generale Knock-Out AOF/ DE000SU9KWE9 /
| 23/07/2024 09:57:48 |
Chg.+0.09 |
Bid12:32:34 |
Ask12:32:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
+1.75% |
5.52
Bid Size: 750 |
5.68
Ask Size: 750 |
ATOSS SOFTWARE AG |
95.408 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KWE |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.408 EUR |
| Maturity: |
Endless |
| Issue date: |
19/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.50 |
| Knock-out: |
103.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.67 |
| Distance to knock-out %: |
14.60% |
| Distance to strike price: |
25.592 |
| Distance to strike price %: |
21.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.07% |
| 1 Month |
|
|
+25.18% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.70 |
| 1M High / 1M Low: |
5.13 |
2.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
