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Soc. Generale Knock-Out PUB/  DE000SW2V3S9  /

EUWAX
2024-06-10  10:03:39 AM Chg.+0.19 Bid3:23:19 PM Ask3:23:19 PM Underlying Strike price Expiration date Option type
10.38EUR +1.86% 10.29
Bid Size: 8,000		 10.32
Ask Size: 8,000		 Publicis Groupe SA 50.6284 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V3S
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 50.6284 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 52.16
Knock-out violated on: -
Distance to knock-out: 49.44
Distance to knock-out %: 48.66%
Distance to strike price: 51.006
Distance to strike price %: 50.20%

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

Quote data

Open: 10.38
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -7.90%
3 Months  
+10.78%
YTD  
+46.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.19
1M High / 1M Low: 11.58 10.19
6M High / 6M Low: 11.58 6.61
High (YTD): 2024-05-13 11.58
Low (YTD): 2024-01-03 6.96
52W High: - -
52W Low: - -
Avg. price 1W:   10.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.98%
Volatility 6M:   33.29%
Volatility 1Y:   -
Volatility 3Y:   -