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Soc. Generale Knock-Out DSY/  DE000SU9A212  /

EUWAX
2024-06-10  8:28:54 AM Chg.+0.090 Bid6:15:44 PM Ask6:15:44 PM Underlying Strike price Expiration date Option type
0.850EUR +11.84% 0.860
Bid Size: 5,000		 0.890
Ask Size: 5,000		 Dassault Systemes SE 45.3914 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9A21
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 45.3914 EUR
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.47
Knock-out: 43.46
Knock-out violated on: -
Distance to knock-out: -6.36
Distance to knock-out %: -17.14%
Distance to strike price: -8.294
Distance to strike price %: -22.36%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+13.33%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 0.870 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -