Soc. Generale Knock-Out AOF
/ DE000SU9L6V5
Soc. Generale Knock-Out AOF/ DE000SU9L6V5 /
1/10/2025 8:53:14 AM |
Chg.-0.070 |
Bid9:33:09 AM |
Ask9:33:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.830EUR |
-0.64% |
10.880 Bid Size: 750 |
11.000 Ask Size: 750 |
ATOSS SOFTWARE AG |
169.4336 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9L6V |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
169.4336 EUR |
Maturity: |
Endless |
Issue date: |
2/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.08 |
Knock-out: |
160.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
-46.03 |
Distance to knock-out %: |
-40.17% |
Distance to strike price: |
-54.8402 |
Distance to strike price %: |
-47.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.830 |
High: |
10.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
+10.29% |
3 Months |
|
|
+53.84% |
YTD |
|
|
-0.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.920 |
10.220 |
1M High / 1M Low: |
12.020 |
9.800 |
6M High / 6M Low: |
12.020 |
5.250 |
High (YTD): |
1/8/2025 |
10.920 |
Low (YTD): |
1/6/2025 |
10.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.15% |
Volatility 6M: |
|
110.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |