Soc. Generale Knock-Out AOF/  DE000SU9KWF6  /

Frankfurt Zert./SG
5/31/2024  9:49:06 AM Chg.-0.530 Bid1:02:26 PM Ask5/31/2024 Underlying Strike price Expiration date Option type
1.630EUR -24.54% 1.630
Bid Size: 4,000
-
Ask Size: -
ATOSS SOFTWARE AG 207.6426 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9KWF
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 207.6426 -
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.17
Knock-out: 224.669
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 21.3574
Distance to strike price %: 9.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 17.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.140
High: 2.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.25%
1 Month
  -53.82%
3 Months
  -60.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 1.630
1M High / 1M Low: 4.400 1.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.390
Avg. volume 1W:   0.000
Avg. price 1M:   3.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -