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Soc. Generale Knock-Out PUB/  DE000SV9GT96  /

EUWAX
10/07/2024  10:12:06 Chg.-0.08 Bid10:40:34 Ask10:40:34 Underlying Strike price Expiration date Option type
3.90EUR -2.01% 3.89
Bid Size: 15,000		 3.90
Ask Size: 15,000		 Publicis Groupe SA 61.2038 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: 61.2038 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 61.2038
Knock-out violated on: -
Distance to knock-out: 37.7962
Distance to knock-out %: 38.18%
Distance to strike price: 37.7962
Distance to strike price %: 38.18%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month
  -1.02%
3 Months
  -0.76%
YTD  
+65.96%
1 Year  
+225.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.74
1M High / 1M Low: 4.14 3.51
6M High / 6M Low: 4.55 2.31
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:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   63.11%
Volatility 6M:   49.98%
Volatility 1Y:   80.39%
Volatility 3Y:   -