Soc. Generale Knock-Out DSY
/ DE000SY2L1L6
Soc. Generale Knock-Out DSY/ DE000SY2L1L6 /
| 1/23/2025 8:51:46 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
28.0497 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2L1L |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0497 EUR |
| Maturity: |
Endless |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.55 |
| Knock-out: |
28.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.05 |
| Distance to knock-out %: |
19.68% |
| Distance to strike price: |
7.7703 |
| Distance to strike price %: |
21.69% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.01% |
| 1 Month |
|
|
+55.25% |
| 3 Months |
|
|
+49.90% |
| YTD |
|
|
+49.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
6.65 |
| 1M High / 1M Low: |
7.84 |
4.66 |
| 6M High / 6M Low: |
9.32 |
3.62 |
| High (YTD): |
1/23/2025 |
7.84 |
| Low (YTD): |
1/6/2025 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.22% |
| Volatility 6M: |
|
141.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |