Soc. Generale Knock-Out DSY
/ DE000SH4L0V0
Soc. Generale Knock-Out DSY/ DE000SH4L0V0 /
| 2024-06-10 8:19:30 AM |
Chg.+0.09 |
Bid12:49:46 PM |
Ask12:49:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+6.98% |
1.42
Bid Size: 50,000 |
1.43
Ask Size: 50,000 |
Dassault Systemes SE |
50.5535 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: |
50.5535 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.73 |
| Knock-out: |
50.5535 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.4564 |
| Distance to knock-out %: |
-36.27% |
| Distance to strike price: |
-13.4564 |
| Distance to strike price %: |
-36.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
+58.62% |
| YTD |
|
|
+102.94% |
| 1 Year |
|
|
+25.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.28 |
| 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: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.86% |
| Volatility 6M: |
|
240.32% |
| Volatility 1Y: |
|
176.06% |
| Volatility 3Y: |
|
- |
