Soc. Generale Knock-Out AOF
/ DE000SU9L6U7
Soc. Generale Knock-Out AOF/ DE000SU9L6U7 /
2024-06-21 6:07:24 PM |
Chg.+0.220 |
Bid6:12:42 PM |
Ask6:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.710EUR |
+3.39% |
- Bid Size: - |
- Ask Size: - |
ATOSS SOFTWARE AG |
148.888 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9L6U |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
148.888 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-20 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.72 |
Knock-out: |
136.815 |
Knock-out violated on: |
- |
Distance to knock-out: |
91.685 |
Distance to knock-out %: |
40.12% |
Distance to strike price: |
79.612 |
Distance to strike price %: |
34.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.50 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.22 |
Spread %: |
3.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.510 |
High: |
6.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.73% |
1 Month |
|
|
+16.49% |
3 Months |
|
|
+105.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.330 |
6.490 |
1M High / 1M Low: |
7.330 |
5.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |