OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DSY/  DE000SU1XMR2  /

EUWAX
2024-06-04  8:45:21 AM Chg.-0.12 Bid10:23:14 AM Ask10:23:14 AM Underlying Strike price Expiration date Option type
1.06EUR -10.17% 1.18
Bid Size: 25,000		 -
Ask Size: -		 Dassault Systemes SE 31.3141 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XMR
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 31.3141 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.24
Knock-out: 32.81
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 10.79%
Distance to strike price: 5.473
Distance to strike price %: 14.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.26%
1 Month
  -2.75%
3 Months
  -54.70%
YTD
  -61.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.06
1M High / 1M Low: 1.67 1.06
6M High / 6M Low: 3.58 1.06
High (YTD): 2024-01-31 3.58
Low (YTD): 2024-05-31 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.30%
Volatility 6M:   97.11%
Volatility 1Y:   -
Volatility 3Y:   -