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Soc. Generale Knock-Out DSY/  DE000SU03Q86  /

Frankfurt Zert./SG
1/24/2025  9:03:01 AM Chg.+0.020 Bid9:20:41 AM Ask9:20:41 AM Underlying Strike price Expiration date Option type
1.050EUR +1.94% 1.050
Bid Size: 50,000		 1.060
Ask Size: 50,000		 Dassault Systemes SE 25.7526 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03Q8
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 25.7526 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 25.7526
Knock-out violated on: -
Distance to knock-out: 10.0674
Distance to knock-out %: 28.11%
Distance to strike price: 10.0674
Distance to strike price %: 28.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.13%
1 Month  
+38.16%
3 Months  
+45.83%
YTD  
+34.62%
1 Year
  -55.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.030 0.690
6M High / 6M Low: 1.180 0.590
High (YTD): 1/23/2025 1.030
Low (YTD): 1/3/2025 0.690
52W High: 1/30/2024 2.460
52W Low: 11/15/2024 0.590
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   1.186
Avg. volume 1Y:   0.000
Volatility 1M:   100.29%
Volatility 6M:   98.09%
Volatility 1Y:   83.95%
Volatility 3Y:   -