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Soc. Generale Knock-Out DSY/  DE000SU7VQB8  /

EUWAX
1/24/2025  9:18:39 AM Chg.0.000 Bid1:30:31 PM Ask1:30:31 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.940
Bid Size: 50,000		 0.950
Ask Size: 50,000		 Dassault Systemes SE 45.8902 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VQB
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 45.8902 EUR
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.56
Knock-out: 45.8902
Knock-out violated on: -
Distance to knock-out: -9.9302
Distance to knock-out %: -27.61%
Distance to strike price: -9.9302
Distance to strike price %: -27.61%

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

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -23.85%
3 Months
  -26.67%
YTD
  -23.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.990
1M High / 1M Low: 1.320 0.990
6M High / 6M Low: 1.470 0.960
High (YTD): 1/3/2025 1.320
Low (YTD): 1/23/2025 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.78%
Volatility 6M:   68.13%
Volatility 1Y:   -
Volatility 3Y:   -