Soc. Generale Knock-Out AOF
/ DE000SU9L6R3
Soc. Generale Knock-Out AOF/ DE000SU9L6R3 /
1/24/2025 9:51:34 PM |
Chg.+0.670 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.330EUR |
+18.31% |
4.330 Bid Size: 750 |
4.550 Ask Size: 750 |
ATOSS SOFTWARE AG |
94.233 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9L6R |
Currency: |
EUR |
Underlying: |
ATOSS SOFTWARE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
94.233 EUR |
Maturity: |
Endless |
Issue date: |
2/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.22 |
Knock-out: |
99.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.22 |
Distance to knock-out %: |
15.52% |
Distance to strike price: |
23.167 |
Distance to strike price %: |
19.73% |
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 %: |
2.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.650 |
High: |
4.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.21% |
1 Month |
|
|
+13.65% |
3 Months |
|
|
-40.28% |
YTD |
|
|
+7.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.330 |
3.080 |
1M High / 1M Low: |
4.640 |
2.680 |
6M High / 6M Low: |
10.270 |
2.680 |
High (YTD): |
1/6/2025 |
4.640 |
Low (YTD): |
1/14/2025 |
2.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.484 |
Avg. volume 6M: |
|
6.693 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.99% |
Volatility 6M: |
|
139.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |