Soc. Generale Knock-Out DSY/  DE000SY1UM89  /

EUWAX
1/23/2025  10:17:29 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR +3.01% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 29.2617 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1UM8
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 29.2617 EUR
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.27
Knock-out: 29.2617
Knock-out violated on: -
Distance to knock-out: 6.5583
Distance to knock-out %: 18.31%
Distance to strike price: 6.5583
Distance to strike price %: 18.31%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.25%
1 Month  
+67.07%
3 Months  
+65.06%
YTD  
+65.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.06
1M High / 1M Low: 1.37 0.74
6M High / 6M Low: 1.63 0.55
High (YTD): 1/23/2025 1.37
Low (YTD): 1/3/2025 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.56%
Volatility 6M:   152.20%
Volatility 1Y:   -
Volatility 3Y:   -