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Soc. Generale Knock-Out DSY/  DE000SQ9LAY7  /

Frankfurt Zert./SG
10/11/2024  9:45:50 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.940
Bid Size: 5,000		 0.960
Ask Size: 5,000		 Dassault Systemes SE 24.5326 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ9LAY
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 24.5326 EUR
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 25.43
Knock-out violated on: -
Distance to knock-out: 8.53
Distance to knock-out %: 25.12%
Distance to strike price: 9.4274
Distance to strike price %: 27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -15.93%
3 Months
  -3.06%
YTD
  -55.19%
1 Year
  -34.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.230 0.950
6M High / 6M Low: 1.620 0.860
High (YTD): 1/30/2024 2.510
Low (YTD): 9/5/2024 0.860
52W High: 1/30/2024 2.510
52W Low: 9/5/2024 0.860
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.114
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   1.528
Avg. volume 1Y:   0.000
Volatility 1M:   72.35%
Volatility 6M:   72.60%
Volatility 1Y:   66.24%
Volatility 3Y:   -