Soc. Generale Knock-Out PUB/  DE000SU6US78  /

EUWAX
29/07/2024  08:44:05 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.06EUR -5.07% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 118.9474 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6US7
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Put
Strike price: 118.9474 EUR
Maturity: Endless
Issue date: 10/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.69
Knock-out: 115.76
Knock-out violated on: -
Distance to knock-out: -19.06
Distance to knock-out %: -19.71%
Distance to strike price: -22.2474
Distance to strike price %: -23.01%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -0.96%
3 Months  
+18.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.99
1M High / 1M Low: 2.21 1.72
6M High / 6M Low: 3.00 1.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.34%
Volatility 6M:   87.50%
Volatility 1Y:   -
Volatility 3Y:   -