Soc. Generale Knock-Out AOF/  DE000SU9KWE9  /

EUWAX
20/05/2024  10:31:39 Chg.+0.82 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
5.77EUR +16.57% 5.77
Bid Size: 600
5.95
Ask Size: 600
ATOSS SOFTWARE AG 188.0639 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9KWE
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 188.0639 EUR
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 204.029
Knock-out violated on: -
Distance to knock-out: 40.971
Distance to knock-out %: 16.72%
Distance to strike price: 57.0679
Distance to strike price %: 23.29%

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 %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+10.75%
3 Months  
+8.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 4.95
1M High / 1M Low: 6.97 4.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -