Soc. Generale Knock-Out PUB/  DE000SU20DJ8  /

EUWAX
2024-06-10  8:37:02 AM Chg.-0.06 Bid8:46:13 PM Ask8:46:13 PM Underlying Strike price Expiration date Option type
2.82EUR -2.08% 2.88
Bid Size: 1,100
2.93
Ask Size: 1,100
Publicis Groupe SA 73.9902 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20DJ
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 73.9902 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 73.9902
Knock-out violated on: -
Distance to knock-out: 27.6601
Distance to knock-out %: 27.22%
Distance to strike price: 27.6601
Distance to strike price %: 27.22%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -15.57%
3 Months  
+17.01%
YTD  
+112.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.88
1M High / 1M Low: 3.50 2.88
6M High / 6M Low: 3.50 1.09
High (YTD): 2024-05-13 3.50
Low (YTD): 2024-01-03 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.15%
Volatility 6M:   64.88%
Volatility 1Y:   -
Volatility 3Y:   -