Soc. Generale Knock-Out DSY/  DE000SV8WD79  /

EUWAX
1/23/2025  8:47:36 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.37EUR +0.41% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 16.622 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8WD7
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 16.622 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 16.622
Knock-out violated on: -
Distance to knock-out: 19.198
Distance to knock-out %: 53.60%
Distance to strike price: 19.198
Distance to strike price %: 53.60%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.37
High: 19.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.43%
1 Month  
+17.47%
3 Months  
+17.18%
YTD  
+15.78%
1 Year
  -39.62%
3 Years     -
5 Years     -
1W High / 1W Low: 19.37 18.17
1M High / 1M Low: 19.37 16.15
6M High / 6M Low: 20.58 14.95
High (YTD): 1/23/2025 19.37
Low (YTD): 1/6/2025 16.15
52W High: 1/31/2024 33.13
52W Low: 11/18/2024 14.95
Avg. price 1W:   18.68
Avg. volume 1W:   0.00
Avg. price 1M:   17.66
Avg. volume 1M:   0.00
Avg. price 6M:   17.68
Avg. volume 6M:   2.36
Avg. price 1Y:   20.67
Avg. volume 1Y:   1.18
Volatility 1M:   47.18%
Volatility 6M:   48.70%
Volatility 1Y:   46.09%
Volatility 3Y:   -