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Soc. Generale Knock-Out DSY/  DE000SH4L0V0  /

EUWAX
2024-06-04  8:18:54 AM Chg.+0.02 Bid9:14:05 AM Ask9:14:05 AM Underlying Strike price Expiration date Option type
1.39EUR +1.46% 1.37
Bid Size: 50,000		 1.38
Ask Size: 50,000		 Dassault Systemes SE 50.5603 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4L0V
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 50.5603 EUR
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 50.5603
Knock-out violated on: -
Distance to knock-out: -13.7132
Distance to knock-out %: -37.21%
Distance to strike price: -13.7132
Distance to strike price %: -37.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.80%
1 Month
  -2.11%
3 Months  
+67.47%
YTD  
+104.41%
1 Year  
+46.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.17
1M High / 1M Low: 1.40 1.10
6M High / 6M Low: 1.42 0.26
High (YTD): 2024-05-03 1.42
Low (YTD): 2024-01-30 0.26
52W High: 2023-10-23 1.70
52W Low: 2024-01-30 0.26
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   84.05%
Volatility 6M:   239.74%
Volatility 1Y:   175.92%
Volatility 3Y:   -