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Soc. Generale Knock-Out DSY/  DE000SH4L0V0  /

Frankfurt Zert./SG
10/11/2024  9:43:21 PM Chg.-0.010 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
1.640EUR -0.61% 1.640
Bid Size: 5,000		 1.660
Ask Size: 5,000		 Dassault Systemes SE 50.4138 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L0V
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 50.4138 EUR
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 50.4138
Knock-out violated on: -
Distance to knock-out: -16.4538
Distance to knock-out %: -48.45%
Distance to strike price: -16.4538
Distance to strike price %: -48.45%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+10.81%
3 Months
  -1.80%
YTD  
+144.78%
1 Year  
+17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.500
1M High / 1M Low: 1.650 1.370
6M High / 6M Low: 1.760 1.090
High (YTD): 9/5/2024 1.760
Low (YTD): 1/30/2024 0.260
52W High: 9/5/2024 1.760
52W Low: 1/30/2024 0.260
Avg. price 1W:   1.584
Avg. volume 1W:   0.000
Avg. price 1M:   1.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.478
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   58.07%
Volatility 6M:   59.33%
Volatility 1Y:   165.29%
Volatility 3Y:   -