OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSY/  DE000SN8XLR8  /

EUWAX
2024-06-10  10:15:14 AM Chg.-0.100 Bid6:30:45 PM Ask6:30:45 PM Underlying Strike price Expiration date Option type
0.860EUR -10.42% 0.840
Bid Size: 5,000		 0.860
Ask Size: 5,000		 Dassault Systemes SE 28.1535 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XLR
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 28.1535 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 29.46
Knock-out violated on: -
Distance to knock-out: 7.64
Distance to knock-out %: 20.59%
Distance to strike price: 8.9658
Distance to strike price %: 24.17%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -14.85%
3 Months
  -40.28%
YTD
  -49.41%
1 Year
  -39.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.850
1M High / 1M Low: 1.170 0.850
6M High / 6M Low: 2.100 0.850
High (YTD): 2024-01-30 2.100
Low (YTD): 2024-06-04 0.850
52W High: 2024-01-30 2.100
52W Low: 2023-10-20 0.710
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   2,142.857
Avg. price 6M:   1.386
Avg. volume 6M:   927.419
Avg. price 1Y:   1.285
Avg. volume 1Y:   1,299.213
Volatility 1M:   114.80%
Volatility 6M:   77.32%
Volatility 1Y:   78.80%
Volatility 3Y:   -