Soc. Generale Knock-Out DWS/  DE000SU7D9V1  /

EUWAX
9/11/2024  9:43:24 AM Chg.-0.010 Bid11:07:30 AM Ask11:07:30 AM Underlying Strike price Expiration date Option type
0.970EUR -1.02% 0.980
Bid Size: 6,000
0.990
Ask Size: 6,000
DWS GROUP GMBH+CO.KG... 44.2826 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7D9V
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Put
Strike price: 44.2826 EUR
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 43.28
Knock-out violated on: -
Distance to knock-out: -9.06
Distance to knock-out %: -26.48%
Distance to strike price: -10.0626
Distance to strike price %: -29.41%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month
  -12.61%
3 Months  
+14.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.980
1M High / 1M Low: 1.120 0.930
6M High / 6M Low: 1.210 0.650
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.41%
Volatility 6M:   92.06%
Volatility 1Y:   -
Volatility 3Y:   -