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Soc. Generale Knock-Out DSY/  DE000SU11ML4  /

EUWAX
1/23/2025  10:17:47 AM Chg.- Bid9:19:32 AM Ask9:19:32 AM Underlying Strike price Expiration date Option type
6.36EUR - 6.46
Bid Size: 5,000		 -
Ask Size: -		 Dassault Systemes SE 29.6257 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11ML
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 29.6257 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.82
Knock-out: 30.39
Knock-out violated on: -
Distance to knock-out: 5.43
Distance to knock-out %: 15.16%
Distance to strike price: 6.1943
Distance to strike price %: 17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month  
+75.69%
3 Months  
+71.89%
YTD  
+72.83%
1 Year
  -68.10%
3 Years     -
5 Years     -
1W High / 1W Low: 6.36 4.80
1M High / 1M Low: 6.36 3.22
6M High / 6M Low: 7.86 2.29
High (YTD): 1/23/2025 6.36
Low (YTD): 1/3/2025 3.22
52W High: 1/31/2024 20.91
52W Low: 11/15/2024 2.29
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.14
Avg. volume 1Y:   0.00
Volatility 1M:   184.24%
Volatility 6M:   164.48%
Volatility 1Y:   133.04%
Volatility 3Y:   -