Soc. Generale Knock-Out AOF/  DE000SU9KWD1  /

Frankfurt Zert./SG
1/24/2025  9:50:48 PM Chg.+0.600 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.260EUR +12.88% 5.260
Bid Size: 750
5.480
Ask Size: 750
ATOSS SOFTWARE AG 89.2221 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: 89.2221 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 93.91
Knock-out violated on: -
Distance to knock-out: 23.49
Distance to knock-out %: 20.01%
Distance to strike price: 28.1779
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.33%
1 Month  
+8.01%
3 Months
  -36.17%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.260 4.080
1M High / 1M Low: 5.640 3.670
6M High / 6M Low: 11.230 3.670
High (YTD): 1/6/2025 5.640
Low (YTD): 1/14/2025 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   4.640
Avg. volume 1W:   0.000
Avg. price 1M:   4.708
Avg. volume 1M:   0.000
Avg. price 6M:   7.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.59%
Volatility 6M:   118.87%
Volatility 1Y:   -
Volatility 3Y:   -