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Soc. Generale Knock-Out DSY/  DE000SU06TE4  /

EUWAX
2024-06-10  10:15:45 AM Chg.-0.100 Bid3:32:03 PM Ask3:32:03 PM Underlying Strike price Expiration date Option type
0.110EUR -47.62% 0.100
Bid Size: 50,000		 0.110
Ask Size: 50,000		 Dassault Systemes SE 35.8551 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06TE
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 35.8551 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.85
Knock-out: 35.8551
Knock-out violated on: -
Distance to knock-out: 1.2693
Distance to knock-out %: 3.42%
Distance to strike price: 1.2693
Distance to strike price %: 3.42%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -59.26%
3 Months
  -84.29%
YTD
  -88.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.420 0.110
6M High / 6M Low: 1.370 0.110
High (YTD): 2024-01-30 1.370
Low (YTD): 2024-06-04 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.08%
Volatility 6M:   239.03%
Volatility 1Y:   -
Volatility 3Y:   -