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Soc. Generale Knock-Out PUB/  DE000SV9GT96  /

EUWAX
10/09/2024  09:44:30 Chg.+0.05 Bid12:34:21 Ask12:34:21 Underlying Strike price Expiration date Option type
3.43EUR +1.48% 3.39
Bid Size: 15,000		 3.40
Ask Size: 15,000		 Publicis Groupe SA 62.087 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9GT9
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 62.087 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 62.087
Knock-out violated on: -
Distance to knock-out: 33.013
Distance to knock-out %: 34.71%
Distance to strike price: 33.013
Distance to strike price %: 34.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month  
+14.33%
3 Months
  -12.94%
YTD  
+45.96%
1 Year  
+146.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.37
1M High / 1M Low: 3.85 2.99
6M High / 6M Low: 4.55 2.70
High (YTD): 13/05/2024 4.55
Low (YTD): 03/01/2024 2.28
52W High: 13/05/2024 4.55
52W Low: 13/11/2023 0.97
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   44.43%
Volatility 6M:   56.02%
Volatility 1Y:   74.44%
Volatility 3Y:   -