Soc. Generale Knock-Out DSY/  DE000SJ78VH5  /

EUWAX
24/01/2025  08:34:15 Chg.+0.020 Bid13:26:55 Ask13:26:55 Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.490
Bid Size: 50,000
0.500
Ask Size: 50,000
Dassault Systemes SE 31.6867 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ78VH
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 31.6867 EUR
Maturity: Endless
Issue date: 09/01/2025
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.18
Knock-out: 32.35
Knock-out violated on: -
Distance to knock-out: 3.61
Distance to knock-out %: 10.04%
Distance to strike price: 4.2733
Distance to strike price %: 11.88%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.72%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -