Soc. Generale Knock-Out DSY/  DE000SN77TS0  /

EUWAX
2024-06-03  1:05:57 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.86EUR -1.59% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 55.6488 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77TS
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 55.6488 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.98
Knock-out: 53.28
Knock-out violated on: -
Distance to knock-out: -16.45
Distance to knock-out %: -44.64%
Distance to strike price: -18.802
Distance to strike price %: -51.02%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month
  -2.62%
3 Months  
+41.98%
YTD  
+58.97%
1 Year  
+28.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.67
1M High / 1M Low: 1.89 1.58
6M High / 6M Low: 1.91 0.74
High (YTD): 2024-05-03 1.91
Low (YTD): 2024-01-30 0.74
52W High: 2023-10-23 2.21
52W Low: 2024-01-30 0.74
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   57.53%
Volatility 6M:   104.18%
Volatility 1Y:   81.15%
Volatility 3Y:   -