Soc. Generale Knock-Out AOF/  DE000SU9L6U7  /

Frankfurt Zert./SG
2024-05-28  7:56:19 PM Chg.+0.580 Bid8:06:20 PM Ask8:06:20 PM Underlying Strike price Expiration date Option type
6.330EUR +10.09% 6.320
Bid Size: 750
6.540
Ask Size: 750
ATOSS SOFTWARE AG 297.9268 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9L6U
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Put
Strike price: 297.9268 EUR
Maturity: Endless
Issue date: 2024-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.03
Knock-out: 273.50
Knock-out violated on: -
Distance to knock-out: -33.50
Distance to knock-out %: -13.96%
Distance to strike price: -57.9268
Distance to strike price %: -24.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.21%
1 Month  
+38.21%
3 Months
  -4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.310
1M High / 1M Low: 5.870 4.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.616
Avg. volume 1W:   0.000
Avg. price 1M:   5.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -