Soc. Generale Knock-Out DSY/  DE000SU63JL1  /

Frankfurt Zert./SG
2024-06-10  10:50:33 AM Chg.+0.070 Bid11:24:03 AM Ask11:24:03 AM Underlying Strike price Expiration date Option type
2.420EUR +2.98% 2.430
Bid Size: 50,000
2.440
Ask Size: 50,000
Dassault Systemes SE 60.7633 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU63JL
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 60.7633 EUR
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 58.19
Knock-out violated on: -
Distance to knock-out: -21.09
Distance to knock-out %: -56.85%
Distance to strike price: -23.6668
Distance to strike price %: -63.79%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+6.61%
3 Months  
+27.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 2.280
1M High / 1M Low: 2.380 2.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.332
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -