Soc. Generale Knock-Out PUB
/ DE000SV9P235
Soc. Generale Knock-Out PUB/ DE000SV9P235 /
| 2024-09-20 9:17:44 AM |
Chg.+0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
+4.19% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
67.7322 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: |
67.7322 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
67.7322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7678 |
| Distance to knock-out %: |
31.24% |
| Distance to strike price: |
30.7678 |
| Distance to strike price %: |
31.24% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
+77.47% |
| 1 Year |
|
|
+348.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.89 |
| 1M High / 1M Low: |
3.28 |
2.77 |
| 6M High / 6M Low: |
4.02 |
2.18 |
| High (YTD): |
2024-05-13 |
4.02 |
| Low (YTD): |
2024-01-03 |
1.75 |
| 52W High: |
2024-05-13 |
4.02 |
| 52W Low: |
2023-11-13 |
0.48 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
3.69 |
| Volatility 1M: |
|
53.94% |
| Volatility 6M: |
|
66.92% |
| Volatility 1Y: |
|
109.93% |
| Volatility 3Y: |
|
- |
