Soc. Generale Knock-Out AOF
/ DE000SU9L6V5
Soc. Generale Knock-Out AOF/ DE000SU9L6V5 /
| 2024-12-27 8:11:45 AM |
Chg.-0.87 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.10EUR |
-7.27% |
-
Bid Size: - |
-
Ask Size: - |
ATOSS SOFTWARE AG |
169.5194 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9L6V |
| Currency: |
EUR |
| Underlying: |
ATOSS SOFTWARE AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.5194 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.03 |
| Knock-out: |
160.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.85 |
| Distance to knock-out %: |
-42.35% |
| Distance to strike price: |
-56.5458 |
| Distance to strike price %: |
-50.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.10 |
| High: |
11.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+43.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.97 |
11.17 |
| 1M High / 1M Low: |
11.97 |
7.92 |
| 6M High / 6M Low: |
12.15 |
4.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.69 |
| Avg. volume 6M: |
|
3.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.20% |
| Volatility 6M: |
|
137.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
