Soc. Generale Knock-Out PUB/  DE000SV9P235  /

EUWAX
2024-06-10  9:26:56 AM Chg.0.00 Bid2:30:51 PM Ask2:30:51 PM Underlying Strike price Expiration date Option type
3.34EUR 0.00% 3.39
Bid Size: 15,000
3.40
Ask Size: 15,000
Publicis Groupe SA 68.7729 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9P23
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 68.7729 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 68.7729
Knock-out violated on: -
Distance to knock-out: 32.8739
Distance to knock-out %: 32.36%
Distance to strike price: 32.8739
Distance to strike price %: 32.36%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -13.02%
3 Months  
+13.99%
YTD  
+83.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.34
1M High / 1M Low: 4.02 3.34
6M High / 6M Low: 4.02 1.58
High (YTD): 2024-05-13 4.02
Low (YTD): 2024-01-03 1.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   7.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.55%
Volatility 6M:   51.92%
Volatility 1Y:   -
Volatility 3Y:   -