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Soc. Generale Knock-Out DSY/  DE000SY1YMV8  /

EUWAX
1/24/2025  8:25:53 AM Chg.+0.17 Bid1:51:02 PM Ask1:51:02 PM Underlying Strike price Expiration date Option type
14.51EUR +1.19% 15.09
Bid Size: 5,000		 15.13
Ask Size: 5,000		 Dassault Systemes SE 21.543 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1YMV
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 21.543 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 22.10
Knock-out violated on: -
Distance to knock-out: 13.86
Distance to knock-out %: 38.54%
Distance to strike price: 14.417
Distance to strike price %: 40.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.51
High: 14.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+26.39%
3 Months  
+25.74%
YTD  
+25.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.34 13.05
1M High / 1M Low: 14.34 11.09
6M High / 6M Low: 15.79 10.06
High (YTD): 1/23/2025 14.34
Low (YTD): 1/6/2025 11.09
52W High: - -
52W Low: - -
Avg. price 1W:   13.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.47%
Volatility 6M:   65.97%
Volatility 1Y:   -
Volatility 3Y:   -