Soc. Generale Knock-Out AOF
/ DE000SU9KWD1
Soc. Generale Knock-Out AOF/ DE000SU9KWD1 /
| 1/24/2025 9:48:55 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.72 |
| High: |
4.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.97% |
| 1 Month |
|
|
+10.02% |
| 3 Months |
|
|
-38.86% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.17 |
| 1M High / 1M Low: |
5.71 |
3.84 |
| 6M High / 6M Low: |
11.39 |
3.84 |
| High (YTD): |
1/7/2025 |
5.71 |
| Low (YTD): |
1/15/2025 |
3.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
14.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.24% |
| Volatility 6M: |
|
111.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |