Soc. Generale Knock-Out PUB/  DE000SV73XE4  /

EUWAX
28/06/2024  09:01:03 Chg.-0.16 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
4.33EUR -3.56% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 58.2532 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV73XE
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 58.2532 EUR
Maturity: Endless
Issue date: 29/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 58.2532
Knock-out violated on: -
Distance to knock-out: 42.2468
Distance to knock-out %: 42.04%
Distance to strike price: 42.2468
Distance to strike price %: 42.04%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -9.98%
3 Months
  -0.46%
YTD  
+51.93%
1 Year  
+150.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.33
1M High / 1M Low: 4.81 4.04
6M High / 6M Low: 5.08 2.79
High (YTD): 13/05/2024 5.08
Low (YTD): 03/01/2024 2.79
52W High: 13/05/2024 5.08
52W Low: 13/11/2023 1.49
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   45.11%
Volatility 6M:   43.82%
Volatility 1Y:   58.71%
Volatility 3Y:   -