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Soc. Generale Knock-Out PUB/  DE000SW2EEX3  /

EUWAX
10/06/2024  08:49:32 Chg.-0.19 Bid15:56:47 Ask15:56:47 Underlying Strike price Expiration date Option type
9.22EUR -2.02% 9.37
Bid Size: 8,000		 9.40
Ask Size: 8,000		 Publicis Groupe SA 55.4476 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEX
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 55.4476 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 57.13
Knock-out violated on: -
Distance to knock-out: 44.47
Distance to knock-out %: 43.77%
Distance to strike price: 46.1902
Distance to strike price %: 45.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.22
High: 9.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -10.49%
3 Months  
+10.16%
YTD  
+49.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 9.41
1M High / 1M Low: 10.62 9.41
6M High / 6M Low: 10.62 5.68
High (YTD): 13/05/2024 10.62
Low (YTD): 03/01/2024 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   9.60
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.81%
Volatility 6M:   35.39%
Volatility 1Y:   -
Volatility 3Y:   -