Soc. Generale Knock-Out DSY/  DE000SV8WD79  /

EUWAX
2024-06-07  8:42:44 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
21.99EUR -0.41% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 15.8128 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8WD7
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 15.8128 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 15.8128
Knock-out violated on: -
Distance to knock-out: 21.2872
Distance to knock-out %: 57.38%
Distance to strike price: 21.2872
Distance to strike price %: 57.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.99
High: 21.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -2.40%
3 Months
  -17.18%
YTD
  -24.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.08 20.89
1M High / 1M Low: 23.45 20.86
6M High / 6M Low: 33.13 20.86
High (YTD): 2024-01-31 33.13
Low (YTD): 2024-05-31 20.86
52W High: - -
52W Low: - -
Avg. price 1W:   21.62
Avg. volume 1W:   0.00
Avg. price 1M:   22.24
Avg. volume 1M:   0.00
Avg. price 6M:   26.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.35%
Volatility 6M:   39.39%
Volatility 1Y:   -
Volatility 3Y:   -