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Soc. Generale Knock-Out PUB/  DE000SW2EEX3  /

EUWAX
2024-06-07  8:51:45 AM Chg.-0.03 Bid1:14:14 PM Ask1:14:14 PM Underlying Strike price Expiration date Option type
9.41EUR -0.32% 9.28
Bid Size: 8,000		 9.31
Ask Size: 8,000		 Publicis Groupe SA 55.4098 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEX
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 55.4098 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 57.13
Knock-out violated on: -
Distance to knock-out: 44.77
Distance to knock-out %: 43.94%
Distance to strike price: 46.4902
Distance to strike price %: 45.62%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -5.43%
3 Months  
+14.48%
YTD  
+52.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.78 9.44
1M High / 1M Low: 10.62 9.44
6M High / 6M Low: 10.62 5.21
High (YTD): 2024-05-13 10.62
Low (YTD): 2024-01-03 6.02
52W High: - -
52W Low: - -
Avg. price 1W:   9.67
Avg. volume 1W:   0.00
Avg. price 1M:   10.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.61%
Volatility 6M:   36.55%
Volatility 1Y:   -
Volatility 3Y:   -