Soc. Generale Knock-Out PUB/  DE000SU26762  /

EUWAX
9/20/2024  8:10:34 AM Chg.+0.28 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.33EUR +4.63% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 67.6078 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2676
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 67.6078 EUR
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 69.52
Knock-out violated on: -
Distance to knock-out: 28.98
Distance to knock-out %: 29.42%
Distance to strike price: 30.8922
Distance to strike price %: 31.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.83%
1 Month  
+17.01%
3 Months
  -5.38%
YTD  
+73.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.78
1M High / 1M Low: 6.52 5.41
6M High / 6M Low: 7.94 4.09
High (YTD): 5/13/2024 7.94
Low (YTD): 1/3/2024 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.76%
Volatility 6M:   68.93%
Volatility 1Y:   -
Volatility 3Y:   -