Soc. Generale Knock-Out AOF/  DE000SU9KWD1  /

Frankfurt Zert./SG
5/20/2024  12:11:46 PM Chg.+0.090 Bid12:12:25 PM Ask12:12:25 PM Underlying Strike price Expiration date Option type
7.690EUR +1.18% 7.740
Bid Size: 400
7.920
Ask Size: 400
ATOSS SOFTWARE AG 169.0062 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9KWD
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 169.0062 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 183.369
Knock-out violated on: -
Distance to knock-out: 61.631
Distance to knock-out %: 25.16%
Distance to strike price: 76.1123
Distance to strike price %: 31.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.660
High: 7.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+11.29%
3 Months  
+5.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.410
1M High / 1M Low: 8.900 6.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.764
Avg. volume 1W:   0.000
Avg. price 1M:   7.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -