Soc. Generale Knock-Out AOF
/ DE000SU9L6U7
Soc. Generale Knock-Out AOF/ DE000SU9L6U7 /
30/07/2024 12:21:05 |
Chg.-0.620 |
Bid13:02:22 |
Ask12:44:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
-21.09% |
- Bid Size: - |
- Ask Size: - |
ATOSS SOFTWARE AG |
148.7748 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9L6U |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
148.7748 - |
Maturity: |
Endless |
Issue date: |
20/02/2024 |
Last trading day: |
30/07/2024 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-10.28 |
Knock-out: |
136.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-14.5748 |
Distance to strike price %: |
-10.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
9.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
2.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.88% |
1 Month |
|
|
-70.10% |
3 Months |
|
|
-57.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.940 |
2.320 |
1M High / 1M Low: |
7.760 |
2.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.543 |
Avg. volume 1M: |
|
75 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |