Soc. Generale Knock-Out PUB/  DE000SW2V3S9  /

EUWAX
08/11/2024  10:11:56 Chg.+0.10 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
10.84EUR +0.93% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 49.692 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V3S
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 49.692 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 51.71
Knock-out violated on: -
Distance to knock-out: 51.04
Distance to knock-out %: 49.67%
Distance to strike price: 53.058
Distance to strike price %: 51.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+12.80%
3 Months  
+26.93%
YTD  
+52.68%
1 Year  
+128.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.98 9.75
1M High / 1M Low: 10.98 9.61
6M High / 6M Low: 11.58 7.95
High (YTD): 13/05/2024 11.58
Low (YTD): 03/01/2024 6.96
52W High: 13/05/2024 11.58
52W Low: 13/11/2023 4.34
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   52.26%
Volatility 6M:   44.53%
Volatility 1Y:   41.77%
Volatility 3Y:   -