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Soc. Generale Knock-Out DSY/  DE000SN77TS0  /

EUWAX
10/11/2024  8:08:46 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.14EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Dassault Systemes SE 55.4876 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77TS
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 55.4876 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 53.68
Knock-out violated on: -
Distance to knock-out: -19.72
Distance to knock-out %: -58.07%
Distance to strike price: -21.5276
Distance to strike price %: -63.39%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+2.39%
3 Months
  -1.83%
YTD  
+82.91%
1 Year  
+12.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.02
1M High / 1M Low: 2.16 1.89
6M High / 6M Low: 2.25 1.58
High (YTD): 9/6/2024 2.25
Low (YTD): 1/30/2024 0.74
52W High: 9/6/2024 2.25
52W Low: 1/30/2024 0.74
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   43.27%
Volatility 6M:   45.40%
Volatility 1Y:   80.10%
Volatility 3Y:   -