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Soc. Generale Knock-Out DSY/  DE000SU7QUV8  /

Frankfurt Zert./SG
1/24/2025  3:29:55 PM Chg.-0.060 Bid3:33:40 PM Ask3:33:40 PM Underlying Strike price Expiration date Option type
2.880EUR -2.04% 2.890
Bid Size: 50,000		 2.900
Ask Size: 50,000		 Dassault Systemes SE 65.4958 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7QUV
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 65.4958 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 63.89
Knock-out violated on: -
Distance to knock-out: -27.93
Distance to knock-out %: -77.67%
Distance to strike price: -29.5358
Distance to strike price %: -82.14%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -11.11%
3 Months
  -13.25%
YTD
  -10.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.060 2.940
1M High / 1M Low: 3.300 2.940
6M High / 6M Low: 3.440 2.890
High (YTD): 1/3/2025 3.300
Low (YTD): 1/23/2025 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   3.124
Avg. volume 1M:   0.000
Avg. price 6M:   3.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.59%
Volatility 6M:   25.53%
Volatility 1Y:   -
Volatility 3Y:   -