Soc. Generale Knock-Out AOF
/ DE000SU9L6R3
Soc. Generale Knock-Out AOF/ DE000SU9L6R3 /
| 7/23/2024 7:05:12 PM |
Chg.-0.100 |
Bid8:01:16 PM |
Ask8:01:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
-1.63% |
6.040
Bid Size: 750 |
6.260
Ask Size: 750 |
ATOSS SOFTWARE AG |
90.5531 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9L6R |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.5531 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.81 |
| Knock-out: |
98.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.93 |
| Distance to knock-out %: |
18.95% |
| Distance to strike price: |
30.4469 |
| Distance to strike price %: |
25.16% |
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 %: |
2.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.700 |
| 1M High / 1M Low: |
6.120 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
