Soc. Generale Knock-Out AOF/  DE000SU9L6U7  /

Frankfurt Zert./SG
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:   -