Soc. Generale Knock-Out AOF/  DE000SU9KWE9  /

Frankfurt Zert./SG
1/24/2025  9:45:52 PM Chg.+0.670 Bid9:53:15 PM Ask9:53:15 PM Underlying Strike price Expiration date Option type
3.320EUR +25.28% 3.320
Bid Size: 1,000
3.540
Ask Size: 1,000
ATOSS SOFTWARE AG 99.2836 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9KWE
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Call
Strike price: 99.2836 EUR
Maturity: Endless
Issue date: 2/19/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.73
Knock-out: 104.49
Knock-out violated on: -
Distance to knock-out: 12.91
Distance to knock-out %: 11.00%
Distance to strike price: 18.1164
Distance to strike price %: 15.43%

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 %: 3.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.68%
1 Month  
+15.68%
3 Months
  -46.96%
YTD  
+8.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.320 2.060
1M High / 1M Low: 3.700 1.730
6M High / 6M Low: 9.290 1.730
High (YTD): 1/6/2025 3.700
Low (YTD): 1/14/2025 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.742
Avg. volume 1M:   0.000
Avg. price 6M:   5.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.80%
Volatility 6M:   180.78%
Volatility 1Y:   -
Volatility 3Y:   -