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Soc. Generale Knock-Out DSY/  DE000SW5MRA9  /

Frankfurt Zert./SG
15/11/2024  15:56:18 Chg.+0.080 Bid16:01:06 Ask16:01:06 Underlying Strike price Expiration date Option type
0.900EUR +9.76% 0.900
Bid Size: 50,000		 0.910
Ask Size: 50,000		 Dassault Systemes SE 40.4102 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW5MRA
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 40.4102 EUR
Maturity: Endless
Issue date: 02/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 40.4102
Knock-out violated on: -
Distance to knock-out: -8.2016
Distance to knock-out %: -25.46%
Distance to strike price: -8.2016
Distance to strike price %: -25.46%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+20.00%
3 Months  
+34.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.900 0.720
6M High / 6M Low: 0.900 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.90%
Volatility 6M:   199.94%
Volatility 1Y:   -
Volatility 3Y:   -