Soc. Generale Knock-Out AOF/  DE000SU9L6V5  /

Frankfurt Zert./SG
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:   -