Soc. Generale Knock-Out AOF/  DE000SU9L6U7  /

Frankfurt Zert./SG
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:   -