Soc. Generale Knock-Out PUB
/ DE000SW2V3S9
Soc. Generale Knock-Out PUB/ DE000SW2V3S9 /
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: |
|
- |