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Soc. Generale Knock-Out DSY/  DE000SU15W84  /

EUWAX
2024-06-10  8:06:50 AM Chg.-0.94 Bid5:28:46 PM Ask5:28:46 PM Underlying Strike price Expiration date Option type
11.67EUR -7.45% 11.64
Bid Size: 5,000		 11.68
Ask Size: 5,000		 Dassault Systemes SE 25.0474 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU15W8
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 25.0474 EUR
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 26.21
Knock-out violated on: -
Distance to knock-out: 10.89
Distance to knock-out %: 29.35%
Distance to strike price: 12.0697
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.67
High: 11.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -11.32%
3 Months
  -33.62%
YTD
  -41.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.66 11.60
1M High / 1M Low: 14.07 11.60
6M High / 6M Low: 24.03 11.60
High (YTD): 2024-01-30 24.03
Low (YTD): 2024-06-04 11.60
52W High: - -
52W Low: - -
Avg. price 1W:   12.25
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   16.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.12%
Volatility 6M:   57.86%
Volatility 1Y:   -
Volatility 3Y:   -