Soc. Generale Knock-Out Dassault Systemes SE
/ DE000SN8XLR8
Soc. Generale Knock-Out Dassault .../ DE000SN8XLR8 /
10/11/2024 9:49:10 PM |
Chg.0.000 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
0.500 Bid Size: 6,000 |
0.520 Ask Size: 6,000 |
Dassault Systemes SE |
28.9436 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8XLR |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.9436 EUR |
Maturity: |
Endless |
Issue date: |
9/2/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.55 |
Knock-out: |
30.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.95 |
Distance to knock-out %: |
11.63% |
Distance to strike price: |
5.0164 |
Distance to strike price %: |
14.77% |
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 %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.24% |
1 Month |
|
|
-27.54% |
3 Months |
|
|
-7.41% |
YTD |
|
|
-70.76% |
1 Year |
|
|
-51.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.500 |
1M High / 1M Low: |
0.790 |
0.500 |
6M High / 6M Low: |
1.190 |
0.420 |
High (YTD): |
1/31/2024 |
2.090 |
Low (YTD): |
9/5/2024 |
0.420 |
52W High: |
1/31/2024 |
2.090 |
52W Low: |
9/5/2024 |
0.420 |
Avg. price 1W: |
|
0.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.739 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.103 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.12% |
Volatility 6M: |
|
118.43% |
Volatility 1Y: |
|
101.11% |
Volatility 3Y: |
|
- |